| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 131,740000 | 27/04/2026 | 6,04% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.344,390000 | 27/04/2026 | -8,58% | 5,92% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 161,640000 | 27/04/2026 | -8,28% | 9,14% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.149,500000 | 27/04/2026 | 0,63% | 9,71% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.399,900000 | 27/04/2026 | -1,60% | 0,94% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,630000 | 27/04/2026 | -0,68% | -3,82% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 295,230000 | 27/04/2026 | 7,25% | 97,93% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 278,400000 | 27/04/2026 | 6,99% | 93,49% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 272,340000 | 27/04/2026 | 6,97% | 93,37% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 303,100000 | 27/04/2026 | 6,82% | 90,61% | *** |
