| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,930000 | 10/09/2025 | -11,42% | 4,79% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.960,920000 | 10/09/2025 | 1,71% | 9,48% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.533,890000 | 10/09/2025 | -1,91% | 1,18% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,660000 | 10/09/2025 | -4,17% | -7,58% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 270,290000 | 10/09/2025 | 4,71% | 73,17% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 256,090000 | 10/09/2025 | 4,17% | 69,29% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 250,560000 | 10/09/2025 | 4,14% | 66,45% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 279,690000 | 10/09/2025 | 3,80% | 66,77% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 270,130000 | 10/09/2025 | 4,71% | 73,15% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 247,550000 | 10/09/2025 | 15,32% | 89,52% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 228,179722 | 10/09/2025 | 5,21% | 73,30% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 217,382762 | 10/09/2025 | 4,67% | 69,44% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 278,140000 | 10/09/2025 | 5,00% | 75,28% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,375847 | 10/09/2025 | -4,28% | -22,30% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,009210 | 10/09/2025 | 3,90% | 5,20% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 105,997001 | 10/09/2025 | 4,19% | 6,59% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,980000 | 10/09/2025 | 4,72% | 9,96% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,489083 | 10/09/2025 | -9,26% | -16,94% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,322396 | 10/09/2025 | -10,67% | -19,17% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,627378 | 10/09/2025 | -9,56% | -17,51% | * |
