| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,600000 | 09/01/2026 | 0,09% | 12,36% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,060000 | 09/01/2026 | 0,07% | 1,26% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,010000 | 09/01/2026 | 0,09% | 12,56% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,910000 | 09/01/2026 | 0,08% | 12,09% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,440000 | 09/01/2026 | 0,07% | 1,18% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,700000 | 09/01/2026 | 0,08% | 12,36% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,700000 | 09/01/2026 | 0,08% | 1,24% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 291,340000 | 09/01/2026 | 0,52% | 64,68% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 155,250000 | 09/01/2026 | 5,48% | 34,32% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 272,710000 | 09/01/2026 | 1,90% | 70,02% | **** |