| DWS INDIA TFC | RVI INDIA | 158,440000 | 15/05/2026 | -10,10% | 4,05% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.168,110000 | 15/05/2026 | 0,76% | 9,68% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.416,360000 | 15/05/2026 | -1,48% | 0,91% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,410000 | 15/05/2026 | -0,88% | -5,21% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 311,250000 | 15/05/2026 | 13,07% | 101,97% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 293,380000 | 15/05/2026 | 12,75% | 97,43% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 287,000000 | 15/05/2026 | 12,73% | 97,32% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 319,340000 | 15/05/2026 | 12,54% | 94,49% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 311,060000 | 15/05/2026 | 13,07% | 101,95% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 281,650000 | 15/05/2026 | 11,44% | 106,61% | *** |
