| DWS FLOATING RATE NOTES ID | RF EURO | 100,710000 | 13/08/2026 | · | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,260000 | 13/08/2026 | 1,53% | 10,96% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,990000 | 13/08/2026 | -1,71% | -1,30% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,360000 | 13/08/2026 | 1,58% | 11,21% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,920000 | 13/08/2026 | -1,74% | -1,31% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 116,450000 | 13/08/2026 | 5,35% | 22,48% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 287,210000 | 13/08/2026 | -0,90% | 42,22% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 188,340000 | 13/08/2026 | 27,96% | 66,60% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 291,620000 | 13/08/2026 | 8,97% | 55,49% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 290,500000 | 13/08/2026 | 9,41% | 58,74% | *** |
