| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.542,140000 | 07/10/2026 | -0,56% | 0,43% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,760000 | 07/10/2026 | -0,56% | -0,23% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 354,890000 | 07/10/2026 | 28,92% | 103,90% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 333,540000 | 07/10/2026 | 28,19% | 99,34% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 326,280000 | 07/10/2026 | 28,16% | 99,22% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 362,330000 | 07/10/2026 | 27,69% | 96,37% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 354,670000 | 07/10/2026 | 28,92% | 103,89% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 305,410000 | 07/10/2026 | 20,84% | 106,89% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 299,534759 | 07/10/2026 | 28,98% | 105,07% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 283,081328 | 07/10/2026 | 28,24% | 100,51% | *** |
