| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 182,900000 | 17/11/2025 | -8,43% | 12,13% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.017,770000 | 17/11/2025 | 2,10% | 9,80% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.585,300000 | 17/11/2025 | -1,54% | 1,48% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,540000 | 17/11/2025 | -4,27% | -4,78% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 275,790000 | 17/11/2025 | 6,85% | 96,17% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 260,930000 | 17/11/2025 | 6,13% | 91,76% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 255,300000 | 17/11/2025 | 6,11% | 88,55% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 284,710000 | 17/11/2025 | 5,67% | 88,90% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 275,620000 | 17/11/2025 | 6,84% | 96,13% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 250,100000 | 17/11/2025 | 16,51% | 108,80% | ***** |
