| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 236,220000 | 24/08/2026 | 15,44% | 47,95% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 145,180000 | 24/08/2026 | 16,85% | · | ND |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 199,520000 | 24/08/2026 | 15,34% | 48,07% | ** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 141,910000 | 24/08/2026 | 16,18% | · | ND |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 488,460000 | 24/08/2026 | 15,60% | 47,75% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 309,060000 | 24/08/2026 | 16,67% | 54,22% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 144,290000 | 24/08/2026 | 16,67% | · | ND |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 188,350000 | 24/08/2026 | 15,41% | 47,99% | ** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 122,985254 | 24/08/2026 | 16,44% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.405,720000 | 24/08/2026 | -6,91% | -1,51% | * |
| DWS INDIA TFC | RVI INDIA | 165,140000 | 24/08/2026 | -6,30% | 1,49% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.267,930000 | 24/08/2026 | 1,42% | 9,36% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.504,650000 | 24/08/2026 | -0,83% | 0,61% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,060000 | 24/08/2026 | -1,20% | -1,86% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 323,930000 | 24/08/2026 | 17,68% | 84,33% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 304,720000 | 24/08/2026 | 17,11% | 80,21% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 298,080000 | 24/08/2026 | 17,08% | 80,09% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 331,220000 | 24/08/2026 | 16,73% | 77,52% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 323,740000 | 24/08/2026 | 17,68% | 84,33% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 291,440000 | 24/08/2026 | 15,31% | 89,89% | *** |
