| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,530000 | 15/12/2025 | 6,14% | 24,96% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,080000 | 15/12/2025 | 1,10% | 9,01% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 123,650000 | 15/12/2025 | 9,32% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.645,050000 | 15/12/2025 | -12,96% | 7,77% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 175,530000 | 15/12/2025 | -12,12% | 11,02% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.040,820000 | 15/12/2025 | 2,26% | 9,82% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.606,150000 | 15/12/2025 | -1,39% | 1,50% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,270000 | 15/12/2025 | -5,37% | -5,82% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 268,680000 | 15/12/2025 | 4,09% | 95,26% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 254,050000 | 15/12/2025 | 3,34% | 90,87% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 248,570000 | 15/12/2025 | 3,32% | 87,67% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 277,100000 | 15/12/2025 | 2,84% | 88,02% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 268,520000 | 15/12/2025 | 4,09% | 95,22% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 247,040000 | 15/12/2025 | 15,08% | 104,93% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 226,759125 | 15/12/2025 | 4,56% | 93,95% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 215,613035 | 15/12/2025 | 3,82% | 89,63% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 276,770000 | 15/12/2025 | 4,48% | 97,62% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,195653 | 15/12/2025 | -4,64% | -17,01% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,586852 | 15/12/2025 | 3,48% | 7,01% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 105,676109 | 15/12/2025 | 3,87% | 8,41% | **** |
