# EDGAR Filing Document

**Accession Number:** 0000793597
**File Stem:** 0001410368-26-055424
**Filing Date:** 2026-5
**Character Count:** 38842
**Document Hash:** ccd1aded04a207472d4b5c0318c97c9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055424.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055424

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
- **CENTRAL INDEX KEY:** 0000793597

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04670
- **FILM NUMBER:** 261034448

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEUTSCHE GLOBAL/INTERNATIONAL FUND, INC.
- **DATE OF NAME CHANGE:** 20140811

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS GLOBAL/INTERNATIONAL FUND, INC.
- **DATE OF NAME CHANGE:** 20060207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLOBAL/INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19980605

## Series and Classes Contracts Data

### DWS RREEF Global Infrastructure Fund (Series ID: S000022444)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000064595 | Class A             | TOLLX           |
| C000064596 | Class C             | TOLCX           |
| C000064597 | Class S             | TOLSX           |
| C000064598 | Institutional Class | TOLIX           |
| C000148174 | Class R6            | TOLZX           |

## Nport-Ex

Investment Portfolio**as of March 31, 2026 (Unaudited)** 

**DWS RREEF Global Infrastructure Fund** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Common Stocks 99.5%** | **Common Stocks 99.5%** |  |
| **Australia 2.7%** | **Australia 2.7%** |  |
| Transurban Group (Units) (Cost $21,893,078) | 2408923 | &nbsp;&nbsp; **23441287** |
| **Belgium 0.6%** | **Belgium 0.6%** |  |
| Elia Group SA\* (Cost $2,785,173) | 35359 | &nbsp;&nbsp; **5394212** |
| **Brazil 0.9%** | **Brazil 0.9%** |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP (ADR) (Cost $3,427,169) | 240665 | &nbsp;&nbsp; **7342677** |
| **Canada 15.1%** | **Canada 15.1%** |  |
| Enbridge, Inc.  | 875938 | &nbsp;&nbsp; 47483635 |
| GFL Environmental, Inc.  | 104360 | &nbsp;&nbsp; 4353899 |
| Keyera Corp.  | 474904 | &nbsp;&nbsp; 18246187 |
| Pembina Pipeline Corp.  | 199703 | &nbsp;&nbsp; 8939333 |
| TC Energy Corp. (a) | 717708 | &nbsp;&nbsp; 44942523 |
| Waste Connections, Inc.  | 44595 | &nbsp;&nbsp; 7244012 |
| (Cost $95,705,160) |  | &nbsp;&nbsp; **131209589** |
| **China 0.8%** | **China 0.8%** |  |
| China Tower Corp. Ltd. "H", 144A  | 2049500 | &nbsp;&nbsp; 2805791 |
| ENN Energy Holdings Ltd.  | 541900 | &nbsp;&nbsp; 4415390 |
| (Cost $6,907,510) |  | &nbsp;&nbsp; **7221181** |
| **France 4.9%** | **France 4.9%** |  |
| Aeroports de Paris SA  | 4716 | &nbsp;&nbsp; 573167 |
| Vinci SA  | 280819 | &nbsp;&nbsp; 42115629 |
| (Cost $26,280,012) |  | &nbsp;&nbsp; **42688796** |
| **Germany 3.5%** | **Germany 3.5%** |  |
| E.ON SE  | 1206501 | &nbsp;&nbsp; 26477151 |
| Fraport AG Frankfurt Airport Services Worldwide\*  | 43188 | &nbsp;&nbsp; 3742382 |
| (Cost $26,849,715) |  | &nbsp;&nbsp; **30219533** |
| **Hong Kong 1.5%** | **Hong Kong 1.5%** |  |
| China Merchants Port Holdings Co., Ltd.  | 1010000 | &nbsp;&nbsp; 1892696 |
| Hong Kong & China Gas Co., Ltd.  | 7790800 | &nbsp;&nbsp; 7082384 |
| Kunlun Energy Co., Ltd.  | 4582000 | &nbsp;&nbsp; 4185480 |
| (Cost $12,638,798) |  | &nbsp;&nbsp; **13160560** |
| **Italy 1.6%** | **Italy 1.6%** |  |
| Italgas SpA  | 60638 | &nbsp;&nbsp; 702987 |
| Terna - Rete Elettrica Nazionale  | 1125559 | &nbsp;&nbsp; 12831084 |
| (Cost $9,909,245) |  | &nbsp;&nbsp; **13534071** |
| **Japan 1.2%** | **Japan 1.2%** |  |
| Tokyo Gas Co., Ltd. (Cost $4,083,957) | 225300 | &nbsp;&nbsp; **10613961** |

---

------

---

| | | |
|:---|:---|:---|
| **Mexico 0.9%** | **Mexico 0.9%** |  |
| Grupo Aeroportuario del Pacifico SAB de CV (ADR)  | 21110 | &nbsp;&nbsp; 5211426 |
| Grupo Aeroportuario del Sureste SAB de CV (ADR)  | 8892 | &nbsp;&nbsp; 2988868 |
| (Cost $4,473,418) |  | &nbsp;&nbsp; **8200294** |
| **Spain 6.7%** | **Spain 6.7%** |  |
| Aena SME SA 144A  | 622479 | &nbsp;&nbsp; 18527197 |
| Cellnex Telecom SA 144A\*  | 729525 | &nbsp;&nbsp; 23519931 |
| Redeia Corp. SA  | 591529 | &nbsp;&nbsp; 9993732 |
| Sacyr SA  | 1205917 | &nbsp;&nbsp; 5906670 |
| (Cost $46,787,904) |  | &nbsp;&nbsp; **57947530** |
| **United Kingdom 6.9%** | **United Kingdom 6.9%** |  |
| National Grid PLC  | 2691259 | &nbsp;&nbsp; 45375628 |
| Pennon Group PLC  | 603849 | &nbsp;&nbsp; 4255699 |
| Severn Trent PLC  | 253830 | &nbsp;&nbsp; 10373329 |
| (Cost $38,065,896) |  | &nbsp;&nbsp; **60004656** |
| **United States 52.2%** | **United States 52.2%** |  |
| American Tower Corp. (REIT)  | 262680 | &nbsp;&nbsp; 45333315 |
| Atmos Energy Corp.  | 110239 | &nbsp;&nbsp; 20363348 |
| CenterPoint Energy, Inc.  | 513552 | &nbsp;&nbsp; 22164904 |
| Consolidated Edison, Inc.  | 249539 | &nbsp;&nbsp; 28242824 |
| Crown Castle, Inc. (REIT)  | 273370 | &nbsp;&nbsp; 22227715 |
| CSX Corp.  | 216495 | &nbsp;&nbsp; 8887120 |
| DT Midstream, Inc.  | 155606 | &nbsp;&nbsp; 20955460 |
| Exelon Corp.  | 775855 | &nbsp;&nbsp; 38032412 |
| Kinder Morgan, Inc.  | 669980 | &nbsp;&nbsp; 22464429 |
| NiSource, Inc.  | 480983 | &nbsp;&nbsp; 22442667 |
| ONE Gas, Inc.  | 31593 | &nbsp;&nbsp; 2721105 |
| ONEOK, Inc.  | 229890 | &nbsp;&nbsp; 20779757 |
| PG&E Corp.  | 2005098 | &nbsp;&nbsp; 35229572 |
| Sempra  | 416095 | &nbsp;&nbsp; 40431951 |
| Spire, Inc.  | 124776 | &nbsp;&nbsp; 11297219 |
| Targa Resources Corp.  | 116159 | &nbsp;&nbsp; 29124546 |
| Venture Global, Inc. "A" (a) | 214463 | &nbsp;&nbsp; 3379937 |
| Williams Companies, Inc.  | 763590 | &nbsp;&nbsp; 55574080 |
| Xcel Energy, Inc.  | 54171 | &nbsp;&nbsp; 4303344 |
| (Cost $271,690,766) |  | &nbsp;&nbsp; **453955705** |
| **Total Common Stocks** (Cost $571,497,801) |  | &nbsp;&nbsp; **864934052** |
| **Master Limited Partnerships 0.2%** | **Master Limited Partnerships 0.2%** |  |
| **United States**  | **United States**  |  |
| Enterprise Products Partners LP (Cost $1,099,750) | 42079 | &nbsp;&nbsp; **1592269** |
| **Securities Lending Collateral 5.6%** | **Securities Lending Collateral 5.6%** |  |
| &nbsp;&nbsp;&nbsp; DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional <br> Shares", 3.55% (b) (c) (Cost $48,853,919)<br>| 48853919 | &nbsp;&nbsp; **48853919** |
| **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** |  |
| DWS Central Cash Management Government Fund, 3.66% (b) (Cost $2,126,647) | 2126647 | &nbsp;&nbsp; **2126647** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | | |
|:---|:---|:---|
|  | **% of** <br>**Net Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $623,578,117) | 105.6 | &nbsp;&nbsp; **917506887** |
| **Other Assets and Liabilities, Net** | (5.6)<br>| &nbsp;&nbsp; **(48440812)**<br>|
| **Net Assets** | 100.0 | &nbsp;&nbsp; **869066075** |

---

*For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.*

*A summary of the Fund's transactions with affiliated investments during the period ended March 31, 2026 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**12/31/2025**<br>| **Purchases** <br>**Cost ($)**<br>| **Sales** <br>**Proceeds ($)**<br>| **Net Realized** <br>**Gain/** <br>**(Loss) ($)**<br>| **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation) ($)**<br>| **Income ($)** | **Capital Gain** <br>**Distributions ($)**<br>| **Number** <br>**of Shares** <br>**at** <br>**3/31/2026**<br>| **Value ($) at** <br>**3/31/2026**<br>|
| **Securities Lending Collateral 5.6%** | **Securities Lending Collateral 5.6%** | **Securities Lending Collateral 5.6%** | **Securities Lending Collateral 5.6%** | **Securities Lending Collateral 5.6%** | **Securities Lending Collateral 5.6%** | **Securities Lending Collateral 5.6%** | **Securities Lending Collateral 5.6%** | **Securities Lending Collateral 5.6%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) |
| 78403850  | —  | 29,549,931 (d) | —  | —  | 60484  | —  | 48853919  | 48853919  |
| **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** |
| DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) |
| 642007  | 25519870  | 24035230  | —  | —  | 11708  | —  | 2126647  | 2126647  |
| **79045857** | **25519870** | **53585161** | **—** | **—** | **72192** | **—** | **50980566** | **50980566** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*\** *Non-income producing security.* 

*(a)* *All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that* *are also on loan. The value of securities loaned at March 31, 2026 amounted to $46,053,530, which is 5.3% of net assets.* 

*(b)* *Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at* *period end.* 

*(c)* *Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.*

*(d)* *Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period* *ended March 31, 2026.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| *144A: Security exempt from registration under Rule 144A under the Securities Act of 1933. These securities may be resold in* <br> *transactions exempt from registration, normally to qualified institutional buyers.*<br>|
| *ADR: American Depositary Receipt* |
| *REIT: Real Estate Investment Trust* |

---

*At March 31, 2026 the DWS RREEF Global Infrastructure Fund had the following sector diversification:* 

---

| | | |
|:---|:---|:---|
| **Sector Diversification** | **Market Value ($)** | **(As a % of Net Assets)** |
| Utilities | 374273060<br>| &nbsp;&nbsp; 43%<br>|
| Energy | 273482157<br>| &nbsp;&nbsp; 32%<br>|
| Industrials | 124884352<br>| &nbsp;&nbsp; 14%<br>|
| Real Estate | 67561029<br>| &nbsp;&nbsp; 8%<br>|
| Communication Services | 26325723<br>| &nbsp;&nbsp; 3%<br>|
| **Total** | **866526321** | &nbsp;&nbsp; **100%** |

---

*Sector diversification is subject to change.*

------

***Fair Value Measurements***

*Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.*

*The following is a summary of the inputs used as of March 31, 2026 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia  | $— | &nbsp;&nbsp; $23441287 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $23441287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belgium  |  | &nbsp;&nbsp; 5394212 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5394212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil  | 7342677 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7342677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada  | 131209589 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 131209589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China  |  | &nbsp;&nbsp; 7221181 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7221181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France  |  | &nbsp;&nbsp; 42688796 | &nbsp;&nbsp; — | &nbsp;&nbsp; 42688796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany  |  | &nbsp;&nbsp; 30219533 | &nbsp;&nbsp; — | &nbsp;&nbsp; 30219533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong  |  | &nbsp;&nbsp; 13160560 | &nbsp;&nbsp; — | &nbsp;&nbsp; 13160560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italy  | 702987 | &nbsp;&nbsp; 12831084 | &nbsp;&nbsp; — | &nbsp;&nbsp; 13534071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan  |  | &nbsp;&nbsp; 10613961 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10613961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mexico  | 8200294 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8200294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain  |  | &nbsp;&nbsp; 57947530 | &nbsp;&nbsp; — | &nbsp;&nbsp; 57947530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom  |  | &nbsp;&nbsp; 60004656 | &nbsp;&nbsp; — | &nbsp;&nbsp; 60004656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States  | 453955705 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 453955705 |
| Master Limited Partnerships  | 1592269 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1592269 |
| Short-Term Investments (a) | 50980566 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 50980566 |
| **Total** | **$653984087** | &nbsp;&nbsp; **$263522800** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$917506887** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* *See Investment Portfolio for additional detailed categorizations.* 

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

DRGIF-PH1

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.

- **b. Investment Company Act file number:** 811-04670

- **c. CIK number of Registrant:** 0000793597

- **d. LEI of Registrant:** JDI26AT9ZNOV5JZQ9F83

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** DWS RREEF Global Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000022444

- **c. LEI of Series:** 549300PVLPCCDJRWQR23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $920480247.94

**Total Liabilities:** $50288696.77

**Net Assets:** $870191551.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064595 | 3.89%                | 9.93%                | -3.90%               |
| Class ID C000064596 | 3.84%                | 9.87%                | -4.00%               |
| Class ID C000064597 | 3.91%                | 9.98%                | -3.95%               |
| Class ID C000064598 | 3.91%                | 9.92%                | -3.88%               |
| Class ID C000148174 | 3.92%                | 9.99%                | -3.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5852285.77              | $25331084.43                               |
| Month 2  | $4580554.44              | $77055951.21                               |
| Month 3  | $2775934.53              | $-40052358.17                              |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Tower Corp                                    | American Tower Corp                                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    262680 | NS      | $45333314.40  | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                      | Atmos Energy Corp                                                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    110239 | NS      | $20363348.08  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                               | CSX Corp                                                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    216495 | NS      | $8887119.75   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                                    | DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  48853919 | NS      | $48853919.00  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                 | CenterPoint Energy Inc                                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    513552 | NS      | $22164904.32  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    240665 | NS      | $7342677.16   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                | Consolidated Edison Inc                                                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    249539 | NS      | $28242824.02  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                       | Crown Castle Inc                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    273370 | NS      | $22227714.70  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                       | DT Midstream Inc                                                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155606 | NS      | $20955460.02  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                           | Enbridge Inc                                                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    875938 | NS      | $47483634.95  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                        | Enterprise Products Partners LP                                                       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     42079 | NS      | $1592269.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                            | Exelon Corp                                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    775855 | NS      | $38032412.10  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                  | GFL Environmental Inc                                                                 | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    104360 | NS      | $4353899.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV                                            | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     21110 | NS      | $5211425.70   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV                                             | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      8892 | NS      | $2988867.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                            | Keyera Corp                                                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    429076 | NS      | $16597354.30  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                            | Keyera Corp                                                                           | CUSIP: 493271118<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     45828 | NS      | $1648832.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1154616 | NS      | $25338513.91  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                      | Kinder Morgan Inc                                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    669980 | NS      | $22464429.40  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                               | Sacyr SA                                                                              | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |   1205917 | NS      | $5906670.30   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   2408923 | NS      | $23441286.58  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                | ENN Energy Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    541900 | NS      | $4415389.76   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   4582000 | NS      | $4185480.41   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                   | China Merchants Port Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   1010000 | NS      | $1892695.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                           | Hong Kong & China Gas Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   7790800 | NS      | $7082383.86   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                           | NiSource Inc                                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    480983 | NS      | $22442666.78  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                            | ONE Gas Inc                                                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     31593 | NS      | $2721105.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                              | ONEOK Inc                                                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    229890 | NS      | $20779757.10  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                       | Tokyo Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    225300 | NS      | $10613961.03  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                              | PG&E Corp                                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2005098 | NS      | $35229571.86  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                  | Pembina Pipeline Corp                                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    199703 | NS      | $8939332.77   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide        | Fraport AG Frankfurt Airport Services Worldwide                                       | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     59621 | NS      | $5166355.66   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                                 | Sempra                                                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    416095 | NS      | $40431951.15  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                              | Spire Inc                                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    124776 | NS      | $11297219.04  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                   | Targa Resources Corp                                                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    108169 | NS      | $27121213.37  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                         | TC Energy Corp                                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    717708 | NS      | $44942523.10  | 5.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Venture Global Inc                                     | Venture Global Inc                                                                    | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    214463 | NS      | $3379936.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Connections Inc                                  | Waste Connections Inc                                                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     44595 | NS      | $7244011.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                   | Williams Cos Inc/The                                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    763590 | NS      | $55574080.20  | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                                    | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   2122544 | NS      | $2122543.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                        | Xcel Energy Inc                                                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     54171 | NS      | $4303344.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    680102 | NS      | $20242263.27  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                       | Terna - Rete Elettrica Nazionale                                                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1125559 | NS      | $12831084.30  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                       | Elia Group SA/NV                                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     35359 | NS      | $5394211.86   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                  | Aeroports de Paris SA                                                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      7236 | NS      | $879439.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                       | Severn Trent PLC                                                                      | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    253830 | NS      | $10373328.89  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    280819 | NS      | $42115628.64  | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                         | Redeia Corp SA                                                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    591529 | NS      | $9993731.50   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                      | National Grid PLC                                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2691259 | NS      | $45375628.06  | 5.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                       | Pennon Group PLC                                                                      | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    603849 | NS      | $4255698.59   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                   | China Tower Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   2390000 | NS      | $3271940.24   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    729525 | NS      | $23519931.23  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer