| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 121,457887 | 15/10/2026 | 14,99% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.358,780000 | 15/10/2026 | -8,19% | -5,65% | * |
| DWS INDIA TFC | RVI INDIA | 163,090000 | 15/10/2026 | -7,46% | -2,78% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.318,940000 | 15/10/2026 | 1,76% | 9,12% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.549,770000 | 15/10/2026 | -0,50% | 0,40% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,540000 | 15/10/2026 | 0,16% | 0,02% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 329,930000 | 15/10/2026 | 19,86% | 83,12% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 310,030000 | 15/10/2026 | 19,15% | 79,02% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 303,280000 | 15/10/2026 | 19,12% | 78,91% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 336,750000 | 15/10/2026 | 18,68% | 76,36% | *** |
