| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,580000 | 12/12/2025 | -11,59% | 10,23% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.039,760000 | 12/12/2025 | 2,25% | 9,83% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.605,190000 | 12/12/2025 | -1,39% | 1,51% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,360000 | 12/12/2025 | -5,29% | -5,98% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 274,530000 | 12/12/2025 | 6,36% | 95,74% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 259,600000 | 12/12/2025 | 5,59% | 91,35% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 253,990000 | 12/12/2025 | 5,57% | 88,13% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 283,150000 | 12/12/2025 | 5,09% | 88,48% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 274,370000 | 12/12/2025 | 6,36% | 95,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 251,900000 | 12/12/2025 | 17,35% | 107,44% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 231,727900 | 12/12/2025 | 6,85% | 95,96% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 220,330748 | 12/12/2025 | 6,09% | 91,58% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 282,800000 | 12/12/2025 | 6,76% | 98,12% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,357054 | 12/12/2025 | -4,32% | -17,01% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,753670 | 12/12/2025 | 3,64% | 7,21% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 105,860924 | 12/12/2025 | 4,05% | 8,63% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,560000 | 12/12/2025 | 5,14% | 10,12% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,407437 | 12/12/2025 | -10,04% | -13,19% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,227872 | 12/12/2025 | -11,58% | -16,26% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,501248 | 12/12/2025 | -10,64% | -14,79% | * |
