| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.423,450000 | 22/05/2026 | -1,43% | 0,90% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,530000 | 22/05/2026 | -0,77% | -4,32% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 317,990000 | 22/05/2026 | 15,52% | 95,95% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 299,690000 | 22/05/2026 | 15,18% | 91,54% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 293,170000 | 22/05/2026 | 15,15% | 91,43% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 326,170000 | 22/05/2026 | 14,95% | 88,69% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 317,800000 | 22/05/2026 | 15,52% | 95,92% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 287,300000 | 22/05/2026 | 13,67% | 101,43% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 268,262182 | 22/05/2026 | 15,51% | 96,18% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 254,230272 | 22/05/2026 | 15,17% | 91,82% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 328,140000 | 22/05/2026 | 15,70% | 98,33% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,193453 | 22/05/2026 | 5,86% | -5,59% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 104,353548 | 22/05/2026 | 1,01% | 8,61% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,785941 | 22/05/2026 | 1,25% | 10,09% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,230000 | 22/05/2026 | 0,19% | 11,01% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,335828 | 22/05/2026 | -0,38% | -9,82% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,041985 | 22/05/2026 | -1,64% | -13,02% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA PACÍFICO | 10,509228 | 05/03/2026 | · | · | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,340000 | 22/05/2026 | -4,52% | -3,28% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,840000 | 22/05/2026 | 0,02% | 9,09% | *** |
