| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 128,220009 | 12/08/2026 | 22,46% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 151,364227 | 12/08/2026 | 26,83% | · | ND |
| DWS FLOATING RATE NOTES ID | RF EURO | 100,690000 | 12/08/2026 | · | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 145,620000 | 12/08/2026 | 17,21% | · | ND |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 142,390000 | 12/08/2026 | 16,57% | · | ND |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 144,740000 | 12/08/2026 | 17,04% | · | ND |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 123,308792 | 12/08/2026 | 16,75% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 102,110000 | 12/08/2026 | 0,66% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,620000 | 12/08/2026 | 0,64% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 98,520000 | 12/08/2026 | -1,59% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 105,070000 | 12/08/2026 | -2,04% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 111,480000 | 12/08/2026 | 1,56% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 104,880000 | 12/08/2026 | -1,91% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 99,090000 | 12/08/2026 | -0,78% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 112,380000 | 12/08/2026 | 1,75% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 105,060000 | 12/08/2026 | -2,06% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 99,549589 | 12/08/2026 | 16,31% | · | ND |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 130,400000 | 12/08/2026 | 18,16% | · | ND |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 133,050000 | 12/08/2026 | 18,68% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 105,150000 | 12/08/2026 | 6,02% | · | ND |
