| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.064,470000 | 09/01/2026 | 0,07% | 9,91% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.627,550000 | 09/01/2026 | 0,07% | 1,58% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,970000 | 09/01/2026 | 0,55% | -4,23% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 283,720000 | 09/01/2026 | 3,07% | 105,48% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 268,120000 | 09/01/2026 | 3,04% | 100,84% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 262,330000 | 09/01/2026 | 3,04% | 97,48% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 292,330000 | 09/01/2026 | 3,02% | 97,84% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 283,550000 | 09/01/2026 | 3,07% | 105,44% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 258,140000 | 09/01/2026 | 2,14% | 113,59% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 239,108401 | 09/01/2026 | 2,96% | 104,63% | **** |
