| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.367,030000 | 12/03/2026 | -1,84% | 1,06% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,320000 | 12/03/2026 | 0,87% | -3,03% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 270,720000 | 12/03/2026 | -1,65% | 87,25% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 255,530000 | 12/03/2026 | -1,79% | 83,04% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 249,960000 | 12/03/2026 | -1,82% | 82,93% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 278,380000 | 12/03/2026 | -1,89% | 80,32% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 270,560000 | 12/03/2026 | -1,65% | 87,23% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 243,700000 | 12/03/2026 | -3,58% | 93,60% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 227,738807 | 12/03/2026 | -1,94% | 85,32% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 216,151381 | 12/03/2026 | -2,08% | 81,21% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 279,160000 | 12/03/2026 | -1,57% | 89,53% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 51,025324 | 12/03/2026 | 7,61% | -8,30% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,848471 | 12/03/2026 | 2,45% | 9,14% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 109,193620 | 12/03/2026 | 2,57% | 10,59% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,990000 | 12/03/2026 | 0,03% | 8,96% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,476654 | 12/03/2026 | 1,12% | -12,92% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,221067 | 12/03/2026 | 0,31% | -15,75% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -14,24% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,180000 | 12/03/2026 | -4,72% | -5,07% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,800000 | 12/03/2026 | -0,02% | 7,05% | **** |
