| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,460000 | 20/10/2026 | -0,93% | 6,91% | ** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 233,320000 | 20/10/2026 | 14,02% | 47,86% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 143,470000 | 20/10/2026 | 15,48% | · | ND |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 197,180000 | 20/10/2026 | 13,99% | 47,98% | ** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 140,050000 | 20/10/2026 | 14,65% | · | ND |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 482,060000 | 20/10/2026 | 14,09% | 47,66% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 305,320000 | 20/10/2026 | 15,25% | 54,13% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 142,540000 | 20/10/2026 | 15,26% | · | ND |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 186,070000 | 20/10/2026 | 14,01% | 47,90% | ** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 121,551494 | 20/10/2026 | 15,08% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.340,290000 | 20/10/2026 | -8,70% | -4,83% | * |
| DWS INDIA TFC | RVI INDIA | 162,220000 | 20/10/2026 | -7,96% | -1,93% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.324,140000 | 20/10/2026 | 1,79% | 9,07% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.554,360000 | 20/10/2026 | -0,47% | 0,35% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,540000 | 20/10/2026 | 0,16% | 1,74% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 328,140000 | 20/10/2026 | 19,21% | 90,89% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 308,310000 | 20/10/2026 | 18,49% | 86,62% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 301,600000 | 20/10/2026 | 18,47% | 86,51% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 334,870000 | 20/10/2026 | 18,02% | 83,85% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 327,940000 | 20/10/2026 | 19,20% | 90,87% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 284,120000 | 20/10/2026 | 12,42% | 93,50% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 277,200178 | 20/10/2026 | 19,36% | 91,35% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 261,908159 | 20/10/2026 | 18,65% | 87,09% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 339,160000 | 20/10/2026 | 19,59% | 93,20% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,171649 | 20/10/2026 | 3,71% | 0,09% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 100,151564 | 20/10/2026 | -3,06% | 5,09% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 103,659197 | 20/10/2026 | -2,63% | 6,50% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 141,940000 | 20/10/2026 | -1,40% | 11,96% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,304386 | 20/10/2026 | -0,72% | -8,06% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,951070 | 20/10/2026 | -2,62% | -11,65% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,170000 | 20/10/2026 | -5,93% | -2,32% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 102,950000 | 20/10/2026 | -1,78% | 10,12% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 76,700000 | 20/10/2026 | -5,89% | -2,36% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 72,790000 | 20/10/2026 | -6,63% | -7,95% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,570000 | 20/10/2026 | -2,01% | 9,43% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,305712 | 20/10/2026 | 7,84% | 14,39% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,425882 | 20/10/2026 | 7,93% | 14,70% | **** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,691170 | 20/10/2026 | -0,80% | -8,14% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,189008 | 20/10/2026 | -2,33% | -7,63% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,558655 | 20/10/2026 | -1,98% | -6,22% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,200000 | 20/10/2026 | -1,43% | 11,92% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,010000 | 20/10/2026 | -5,91% | -2,58% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 75,610000 | 20/10/2026 | -6,24% | -6,53% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 156,558181 | 20/10/2026 | 4,81% | 11,75% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,809184 | 20/10/2026 | 5,09% | 12,77% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,532323 | 20/10/2026 | 5,02% | 12,55% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,442711 | 20/10/2026 | 4,40% | 10,10% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,628622 | 20/10/2026 | -0,72% | -8,05% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,149354 | 20/10/2026 | 4,81% | 11,74% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,211770 | 20/10/2026 | -0,32% | -6,66% | * |
