| DWS Concept DJE Responsible Invest |
54.6
|
6.9
|
A
|
| DWS Concept GS&P Food |
70.3
|
9.6
|
AAA
|
| DWS Concept K |
0.0
|
7.1
|
AA
|
| DWS Concept K Pn |
0.0
|
7.1
|
AA
|
| DWS Core Equity Fund |
0.0
|
7.6
|
AA
|
| DWS Covered Bond Fund TFD |
0.0
|
8.2
|
AA
|
| DWS CROCI Equity Dividend Fund |
0.0
|
0.0
| |
| DWS CROCI International Fund |
0.0
|
0.0
| |
| DWS CROCI U.S. Fund |
0.0
|
8.3
|
AA
|
| DWS Deutsche Global Liquidity Series plc - Deu Mana Dol Fund |
0.0
|
0.0
| |
| DWS Deutsche Global Liquidity Series plc - Deu Mana Eur Fund |
0.0
|
0.0
| |
| DWS Deutsche Global Liquidity Series plc - De Man Dollar Tre |
0.0
|
0.0
| |
| DWS Deutsche Global Liquidity Series plc - Deu Man Sterling |
0.0
|
0.0
| |
| DWS Deutschland |
177.1
|
7.5
|
AA
|
| DWS Emerging Markets Equity Fund |
0.0
|
0.0
| |
| DWS Emerging Markets Fixed Income Fund |
0.0
|
0.0
| |
| DWS Enhanced Commodity Strategy Fund |
0.0
|
0.0
| |
| DWS Equity Sector Strategy Fund |
0.0
|
0.0
| |
| DWS ESG Akkumula |
32.4
|
8.1
|
AA
|
| DWS ESG Balance Portfolio E |
100.8
|
7.7
|
AA
|
| DWS ESG Biotech |
26.5
|
6.9
|
A
|
| DWS ESG Convertibles |
122.7
|
8.5
|
AA
|
| DWS ESG Core Equity Fund |
0.0
|
0.0
| |
| DWS ESG Dynamic Opportunities |
120.8
|
7.2
|
AA
|
| DWS ESG Euro Bonds (Long) |
8.6
|
6.9
|
A
|
| DWS ESG Euro Bonds (Medium) |
8.1
|
6.5
|
A
|
| DWS ESG Euro Money Market Fund |
15.4
|
8.0
|
AA
|
| DWS ESG European Equities - DWS ESG European Equities |
88.3
|
7.1
|
A
|
| DWS ESG Global Bond Fund |
0.0
|
0.0
| |
| DWS ESG Global Emerging Markets Balanced |
84.5
|
7.3
|
AA
|
| DWS ESG International Core Equity Fund |
0.0
|
0.0
| |
| DWS ESG Investa |
52.7
|
8.2
|
AA
|
| DWS ESG Multi Asset Dynamic |
75.0
|
8.2
|
AA
|
| DWS ESG Multi Asset Income Kontrolliert - DWS ESG Multi Asset Inc Kontrolliert |
70.8
|
8.1
|
AA
|
| DWS ESG Qi LowVol Europe |
121.4
|
8.3
|
AA
|
| DWS ESG Stiftungsfonds |
64.7
|
7.2
|
AA
|
| DWS ESG Top Asien |
73.0
|
8.7
|
AAA
|
| DWS ESG Top World |
62.2
|
7.9
|
AA
|
| DWS Euro Bond Fund |
5.3
|
6.9
|
A
|
| DWS Euro Flexizins |
37.0
|
7.3
|
AA
|
| DWS European Net Zero Transition |
61.9
|
7.6
|
AA
|
| DWS European Opportunities |
76.3
|
8.2
|
AA
|
| DWS Eurorenta |
19.0
|
6.8
|
A
|
| DWS Eurovesta |
66.9
|
9.1
|
AAA
|
| DWS Eurozone Bonds Flexible |
65.0
|
7.1
|
A
|
| DWS Fintech |
6.9
|
7.5
|
AA
|
| DWS Fixed Maturity - ESG Multi Asset Defensive 2026 |
54.5
|
7.0
|
A
|
| DWS Fixed Maturity - Fixed Maturity Global Bonds Dynamic Plus 2024 |
81.1
|
6.7
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2024 |
101.0
|
7.0
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2025 |
101.0
|
7.0
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2026 |
127.3
|
6.5
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2027 |
125.8
|
6.5
|
A
|
| DWS Fixed Maturity - Fixed Maturity High Yield Bonds 2024 |
179.9
|
6.9
|
A
|
| DWS Fixed Maturity - Fixed Maturity Corporate Bonds 2024 |
0.0
|
6.4
|
A
|
| DWS Fixed Maturity - Fixed Maturity Corporate Bonds 2025 |
1.4
|
6.5
|
A
|
| DWS Fixed Maturity - Fixed Maturity High Yield Bonds 2025 |
0.0
|
7.2
|
AA
|
| DWS Fixed Maturity - Fixed Maturity Corporate Bonds 2024 II |
1.8
|
7.0
|
A
|
| DWS Fixed Maturity - Fixed Maturity Corporate Bonds 2025 II |
1.7
|
6.6
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2022 II |
0.0
|
0.0
| |
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2025 II |
0.0
|
6.2
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2026 II |
0.0
|
6.4
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset Concept 2022 |
0.0
|
0.0
| |
| DWS Fixed Maturity - Fixed Maturity FlexInvest Income 2025 |
3.4
|
5.5
|
BBB
|
| DWS Fixed Maturity - Fixed Maturity Multi Bonds EUR 2026 |
0.1
|
6.1
|
A
|
| DWS Fixed Maturity - Fixed Maturity Global Bonds Dynamic Plus 2024 II |
88.2
|
6.8
|
A
|
| DWS Fixed Maturity - Multi Asset 2026 III |
131.2
|
6.5
|
A
|
| DWS Fixed Maturity - Multi Asset 2027 II |
141.4
|
6.8
|
A
|
| DWS Fixed Maturity Diversified Bonds 2026 LD |
177.2
|
6.6
|
A
|
| DWS Fixed Maturity Diversified Bonds 2027 LD |
225.5
|
7.0
|
A
|
| DWS Fixed Maturity FlexInvest Dividend 2022 |
0.0
|
0.0
| |
| DWS Floating Rate Fund |
0.0
|
0.0
| |
| DWS Floating Rate Notes |
43.0
|
7.8
|
AA
|
| DWS Funds - DWS ESG Zinseinkommen |
68.5
|
7.4
|
AA
|
| DWS Funds - DWS Funds ESG-Garant |
37.7
|
8.2
|
AA
|
| DWS Funds - DWS Funds Global Protect 80 |
63.3
|
7.6
|
AA
|
| DWS Funds Invest VermögensStrategie |
68.4
|
7.7
|
AA
|
| DWS Funds Invest WachstumsStrategie LC |
49.8
|
8.3
|
AA
|
| DWS Funds Invest ZukunftsStrategie |
67.1
|
7.6
|
AA
|
| DWS Future Trends |
68.4
|
7.0
|
A
|
| DWS Garant 80 Dynamic |
91.6
|
7.5
|
AA
|
| DWS Garant 80 ESG |
68.2
|
8.2
|
AA
|
| DWS Garant 80 ETF-Portfolio |
72.7
|
7.7
|
AA
|
| DWS Garant 80 FPI |
93.5
|
7.4
|
AA
|
| DWS German Equities Typ O |
182.2
|
7.8
|
AA
|
| DWS German Small/Mid Cap |
97.8
|
7.6
|
AA
|
| DWS Global - Fund |
144.1
|
8.4
|
AA
|
| DWS Global Communications |
31.1
|
4.5
|
BBB
|
| DWS Global Emerging Markets Equities |
123.2
|
7.8
|
AA
|
| DWS Global Growth |
22.7
|
6.7
|
A
|
| DWS Global High Income Fund |
0.0
|
0.0
| |
| DWS Global Hybrid Bond Fund |
66.8
|
7.1
|
A
|
| DWS Global Income Builder Fund |
0.0
|
0.0
| |
| DWS Global Macro Fund |
0.0
|
0.0
| |
| DWS Global Materials and Enegery |
367.3
|
8.7
|
AAA
|
| DWS Global Small Cap Fund |
0.0
|
0.0
| |
| DWS Global Value |
169.6
|
7.4
|
AA
|
| DWS Global Water |
155.0
|
9.4
|
AAA
|
| DWS Gold plus |
0.0
|
0.0
| |
| DWS Health and Wellness Fund |
0.0
|
0.0
| |
| DWS High Income Fund |
0.0
|
0.0
| |
