| DWS FLOATING RATE NOTES FC | RF EURO | 95,240000 | 17/09/2026 | 1,84% | 11,02% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,770000 | 17/09/2026 | -1,50% | -1,49% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,700000 | 17/09/2026 | 1,88% | 11,21% | *** |
| DWS FLOATING RATE NOTES ID | RF EURO | 100,970000 | 17/09/2026 | · | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,480000 | 17/09/2026 | 1,77% | 10,74% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,180000 | 17/09/2026 | -1,47% | -1,49% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,640000 | 17/09/2026 | 1,84% | 11,01% | *** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,160000 | 17/09/2026 | -1,50% | -1,50% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 116,050000 | 17/09/2026 | 4,98% | 20,18% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 294,670000 | 17/09/2026 | 1,67% | 40,77% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 186,340000 | 17/09/2026 | 26,60% | 65,05% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 278,990000 | 17/09/2026 | 4,25% | 43,89% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 278,100000 | 17/09/2026 | 4,74% | 46,91% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 270,450000 | 17/09/2026 | 4,74% | 45,26% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,150000 | 17/09/2026 | -0,36% | 21,65% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,480000 | 17/09/2026 | -0,36% | 6,15% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,540000 | 17/09/2026 | -0,53% | 6,14% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,410000 | 17/09/2026 | -0,36% | 21,65% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,000000 | 17/09/2026 | -0,35% | 6,13% | *** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 231,490000 | 17/09/2026 | 13,13% | 39,81% | ** |
