| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,190000 | 21/08/2026 | 0,92% | 8,49% | *** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 234,600000 | 21/08/2026 | 14,65% | 47,17% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 144,180000 | 21/08/2026 | 16,05% | · | ND |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 198,140000 | 21/08/2026 | 14,55% | 47,27% | ** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 140,940000 | 21/08/2026 | 15,38% | · | ND |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 485,130000 | 21/08/2026 | 14,81% | 46,97% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 306,940000 | 21/08/2026 | 15,87% | 53,41% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 143,300000 | 21/08/2026 | 15,87% | · | ND |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 187,060000 | 21/08/2026 | 14,62% | 47,21% | ** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 122,215574 | 21/08/2026 | 15,71% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.394,970000 | 21/08/2026 | -7,20% | -0,21% | * |
| DWS INDIA TFC | RVI INDIA | 164,600000 | 21/08/2026 | -6,60% | 2,83% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.266,930000 | 21/08/2026 | 1,41% | 9,39% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.503,760000 | 21/08/2026 | -0,84% | 0,64% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 107,940000 | 21/08/2026 | -1,31% | -1,08% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 327,250000 | 21/08/2026 | 18,88% | 92,62% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 307,840000 | 21/08/2026 | 18,31% | 88,30% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 301,140000 | 21/08/2026 | 18,28% | 88,18% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 334,630000 | 21/08/2026 | 17,93% | 85,49% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 327,050000 | 21/08/2026 | 18,88% | 92,61% | *** |
