| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 114,940000 | 23/07/2025 | 1,62% | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 345,230000 | 23/07/2025 | -11,07% | -13,48% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 321,740000 | 23/07/2025 | -11,50% | -15,67% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.787,190000 | 23/07/2025 | -9,56% | 10,82% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 181,650000 | 23/07/2025 | -9,05% | 14,18% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.920,310000 | 23/07/2025 | 1,44% | 9,07% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.497,160000 | 23/07/2025 | -2,18% | 0,80% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,440000 | 23/07/2025 | -5,22% | -11,31% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 257,710000 | 23/07/2025 | -0,16% | 63,52% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 244,410000 | 23/07/2025 | -0,59% | 59,86% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 239,130000 | 23/07/2025 | -0,61% | 57,18% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 267,110000 | 23/07/2025 | -0,86% | 57,48% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 257,550000 | 23/07/2025 | -0,16% | 63,49% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 236,070000 | 23/07/2025 | 9,97% | 75,82% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 217,320484 | 23/07/2025 | 0,21% | 62,93% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 207,248849 | 23/07/2025 | -0,21% | 59,30% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 265,050000 | 23/07/2025 | 0,06% | 65,51% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,574032 | 23/07/2025 | -5,90% | -22,42% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 101,944982 | 23/07/2025 | 2,83% | 7,70% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,846336 | 23/07/2025 | 3,06% | 9,14% | **** |
