| DWS FLOATING RATE NOTES ID | RF EURO | 100,820000 | 27/08/2026 | · | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,350000 | 27/08/2026 | 1,63% | 10,90% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,060000 | 27/08/2026 | -1,62% | -1,36% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,470000 | 27/08/2026 | 1,68% | 11,16% | *** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,020000 | 27/08/2026 | -1,64% | -1,36% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 116,450000 | 27/08/2026 | 5,35% | 22,44% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 290,060000 | 27/08/2026 | 0,08% | 45,26% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 187,890000 | 27/08/2026 | 27,65% | 68,24% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 283,110000 | 27/08/2026 | 5,79% | 51,44% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 282,100000 | 27/08/2026 | 6,24% | 54,62% | *** |
