| DWS FLOATING RATE NOTES IC | RF EURO | 95,670000 | 16/09/2026 | 1,85% | 11,18% | *** |
| DWS FLOATING RATE NOTES ID | RF EURO | 100,940000 | 16/09/2026 | · | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,450000 | 16/09/2026 | 1,73% | 10,70% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,160000 | 16/09/2026 | -1,50% | -1,51% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,610000 | 16/09/2026 | 1,81% | 10,98% | *** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,130000 | 16/09/2026 | -1,53% | -1,53% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 116,010000 | 16/09/2026 | 4,95% | 20,14% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 294,270000 | 16/09/2026 | 1,54% | 40,58% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 184,820000 | 16/09/2026 | 25,57% | 63,70% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 277,790000 | 16/09/2026 | 3,80% | 43,27% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 276,890000 | 16/09/2026 | 4,28% | 46,27% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 269,280000 | 16/09/2026 | 4,28% | 44,63% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,000000 | 16/09/2026 | -0,62% | 21,34% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,380000 | 16/09/2026 | -0,62% | 5,88% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,440000 | 16/09/2026 | -0,79% | 5,85% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,080000 | 16/09/2026 | -0,62% | 21,34% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,750000 | 16/09/2026 | -0,62% | 5,84% | *** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 231,720000 | 16/09/2026 | 13,24% | 39,95% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 142,450000 | 16/09/2026 | 14,66% | · | ND |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 195,760000 | 16/09/2026 | 13,17% | 40,06% | ** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 139,160000 | 16/09/2026 | 13,93% | · | ND |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 479,000000 | 16/09/2026 | 13,36% | 39,77% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 303,200000 | 16/09/2026 | 14,45% | 45,90% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,550000 | 16/09/2026 | 14,46% | · | ND |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 184,780000 | 16/09/2026 | 13,22% | 40,00% | ** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 120,681286 | 16/09/2026 | 14,26% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.311,300000 | 16/09/2026 | -9,49% | -7,94% | * |
| DWS INDIA TFC | RVI INDIA | 160,660000 | 16/09/2026 | -8,84% | -5,13% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.288,220000 | 16/09/2026 | 1,56% | 9,23% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.522,590000 | 16/09/2026 | -0,70% | 0,49% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 107,650000 | 16/09/2026 | -1,57% | -2,72% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 327,650000 | 16/09/2026 | 19,03% | 83,78% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 308,070000 | 16/09/2026 | 18,40% | 79,67% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 301,370000 | 16/09/2026 | 18,37% | 79,57% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 334,760000 | 16/09/2026 | 17,98% | 77,00% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 327,460000 | 16/09/2026 | 19,03% | 83,78% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 291,120000 | 16/09/2026 | 15,19% | 89,80% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 276,189651 | 16/09/2026 | 18,93% | 83,39% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 261,133744 | 16/09/2026 | 18,30% | 79,33% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 338,530000 | 16/09/2026 | 19,36% | 86,02% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,684718 | 16/09/2026 | 4,79% | -2,44% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 99,587258 | 16/09/2026 | -3,61% | 4,52% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 103,026775 | 16/09/2026 | -3,22% | 5,92% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 143,960000 | 16/09/2026 | 0,01% | 12,53% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,209232 | 16/09/2026 | -1,73% | -10,09% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,874452 | 16/09/2026 | -3,46% | -13,43% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,260000 | 16/09/2026 | -4,62% | -1,85% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,450000 | 16/09/2026 | -0,35% | 10,65% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 77,830000 | 16/09/2026 | -4,50% | -1,87% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 74,250000 | 16/09/2026 | -4,76% | -7,94% | * |
