| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 284,550000 | 14/07/2026 | -1,82% | 40,50% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 188,540000 | 14/07/2026 | 28,09% | 65,92% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 286,640000 | 14/07/2026 | 7,11% | 53,21% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 285,390000 | 14/07/2026 | 7,48% | 56,41% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 277,540000 | 14/07/2026 | 7,48% | 54,66% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,960000 | 14/07/2026 | 1,03% | 24,92% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,020000 | 14/07/2026 | 1,04% | 8,99% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,070000 | 14/07/2026 | 0,87% | 8,96% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,160000 | 14/07/2026 | 1,02% | 24,90% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,290000 | 14/07/2026 | 1,03% | 8,97% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 139,980000 | 14/07/2026 | 12,67% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.395,660000 | 14/07/2026 | -7,18% | 1,72% | * |
| DWS INDIA TFC | RVI INDIA | 164,470000 | 14/07/2026 | -6,68% | 4,82% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.225,780000 | 14/07/2026 | 1,14% | 9,49% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.467,360000 | 14/07/2026 | -1,11% | 0,74% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,870000 | 14/07/2026 | 0,46% | -0,31% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 329,590000 | 14/07/2026 | 19,73% | 86,64% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 310,300000 | 14/07/2026 | 19,25% | 82,47% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 303,540000 | 14/07/2026 | 19,23% | 82,34% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 337,480000 | 14/07/2026 | 18,94% | 79,75% | *** |
