| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,680000 | 22/12/2025 | 6,27% | 26,65% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,200000 | 22/12/2025 | 1,23% | 10,51% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 123,520000 | 22/12/2025 | 9,20% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.712,520000 | 22/12/2025 | -11,35% | 11,37% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 178,810000 | 22/12/2025 | -10,47% | 14,72% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.046,870000 | 22/12/2025 | 2,30% | 9,85% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.611,620000 | 22/12/2025 | -1,35% | 1,52% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,090000 | 22/12/2025 | -5,53% | -5,05% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 271,950000 | 22/12/2025 | 5,36% | 102,24% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 257,110000 | 22/12/2025 | 4,58% | 97,69% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 251,560000 | 22/12/2025 | 4,56% | 94,37% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 280,410000 | 22/12/2025 | 4,07% | 94,74% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 271,790000 | 22/12/2025 | 5,36% | 102,19% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 250,110000 | 22/12/2025 | 16,51% | 114,19% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 229,638144 | 22/12/2025 | 5,89% | 102,94% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 218,314176 | 22/12/2025 | 5,12% | 98,44% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 280,160000 | 22/12/2025 | 5,76% | 104,68% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,997226 | 22/12/2025 | -5,04% | -16,53% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,016316 | 22/12/2025 | 3,91% | 7,35% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,139974 | 22/12/2025 | 4,33% | 8,76% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,740000 | 22/12/2025 | 5,27% | 10,05% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,364944 | 22/12/2025 | -10,44% | -12,89% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,188722 | 22/12/2025 | -11,95% | -15,80% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,447451 | 22/12/2025 | -11,09% | -14,41% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,970000 | 22/12/2025 | 0,40% | -3,74% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,680000 | 22/12/2025 | 4,60% | 8,04% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,390000 | 22/12/2025 | 0,51% | -3,63% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,860000 | 22/12/2025 | -1,34% | -9,23% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,610000 | 22/12/2025 | 4,51% | 7,42% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,022384 | 22/12/2025 | -3,01% | -2,17% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,120387 | 22/12/2025 | -2,92% | -1,90% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,722772 | 22/12/2025 | -10,72% | -13,15% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,287129 | 22/12/2025 | -7,99% | -13,65% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,636964 | 22/12/2025 | -7,58% | -12,42% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,610000 | 22/12/2025 | 5,27% | 9,96% | ***** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,600000 | 22/12/2025 | 0,05% | -3,96% | *** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,530000 | 22/12/2025 | -0,87% | -7,98% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,229459 | 22/12/2025 | -4,42% | 5,57% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,089400 | 22/12/2025 | -4,15% | 6,52% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,560238 | 22/12/2025 | -4,21% | 6,33% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,742444 | 22/12/2025 | -4,89% | 4,00% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,077054 | 22/12/2025 | -10,43% | -12,90% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,757344 | 22/12/2025 | -4,43% | 5,54% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,376756 | 22/12/2025 | -9,99% | -11,58% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,271605 | 22/12/2025 | -4,04% | 6,86% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 187,880000 | 22/12/2025 | 36,15% | 17,04% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 161,420000 | 22/12/2025 | 36,99% | 19,29% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 216,120000 | 22/12/2025 | 36,74% | 18,60% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 159,810000 | 22/12/2025 | 34,95% | 13,88% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 146,460000 | 22/12/2025 | 34,10% | 11,69% | ** |
