| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 121,300000 | 120.588,140000 | · | 28/10/2025 |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.757,570000 | 182.734,910000 | · | 28/10/2025 |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 180,710000 | 738,650000 | · | 28/10/2025 |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.001,290000 | 1.707.469,480000 | · | 28/10/2025 |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.570,400000 | 30.636,530000 | · | 28/10/2025 |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,420000 | 176.206,950000 | · | 28/10/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 287,870000 | 1.207,520000 | · | 28/10/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 272,480000 | 591.275,350000 | · | 28/10/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 266,600000 | 234.324,060000 | · | 28/10/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 297,390000 | 203.393,520000 | · | 28/10/2025 |
