| DWS FLOATING RATE NOTES FD | RF EURO | 80,850000 | 07/10/2026 | -1,40% | -1,64% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,800000 | 07/10/2026 | 1,99% | 11,05% | ***** |
| DWS FLOATING RATE NOTES ID | RF EURO | 101,080000 | 07/10/2026 | · | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,580000 | 07/10/2026 | 1,87% | 10,58% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,260000 | 07/10/2026 | -1,38% | -1,63% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,760000 | 07/10/2026 | 1,94% | 10,84% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,260000 | 07/10/2026 | -1,39% | -1,65% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 117,320000 | 07/10/2026 | 6,13% | 23,39% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 295,780000 | 07/10/2026 | 2,06% | 47,02% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 197,770000 | 07/10/2026 | 34,36% | 82,43% | *** |