| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 142,300000 | 17/09/2026 | 14,54% | · | ND |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 195,570000 | 17/09/2026 | 13,06% | 39,92% | ** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 139,020000 | 17/09/2026 | 13,81% | · | ND |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 478,510000 | 17/09/2026 | 13,25% | 39,63% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 302,890000 | 17/09/2026 | 14,34% | 45,75% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,410000 | 17/09/2026 | 14,34% | · | ND |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 184,590000 | 17/09/2026 | 13,11% | 39,85% | ** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 120,442470 | 17/09/2026 | 14,03% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.348,670000 | 17/09/2026 | -8,47% | -6,90% | * |
| DWS INDIA TFC | RVI INDIA | 162,480000 | 17/09/2026 | -7,81% | -4,06% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.290,640000 | 17/09/2026 | 1,57% | 9,24% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.524,740000 | 17/09/2026 | -0,69% | 0,51% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,110000 | 17/09/2026 | -1,15% | -2,30% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 329,330000 | 17/09/2026 | 19,64% | 84,73% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 309,640000 | 17/09/2026 | 19,00% | 80,59% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 302,900000 | 17/09/2026 | 18,98% | 80,48% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 336,460000 | 17/09/2026 | 18,58% | 77,90% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 329,130000 | 17/09/2026 | 19,64% | 84,72% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 291,720000 | 17/09/2026 | 15,42% | 90,19% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 277,893912 | 17/09/2026 | 19,66% | 84,52% | *** |
