| DWS HEALTH CARE TYP O FC | SALUD | 388,650000 | 16/01/2025 | 0,11% | 6,09% | **** |
| DWS HEALTH CARE TYP O NC | SALUD | 363,790000 | 16/01/2025 | 0,07% | 3,41% | *** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 4.096,770000 | 16/01/2025 | -2,17% | 15,64% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 195,490000 | 16/01/2025 | -2,12% | 19,15% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.728,360000 | 16/01/2025 | 0,13% | 7,16% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.815,700000 | 16/01/2025 | 0,13% | 2,38% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 116,310000 | 16/01/2025 | 0,73% | -9,44% | * |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 101,010000 | 16/01/2025 | 3,07% | -5,95% | *** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 152,875691 | 16/01/2025 | 3,17% | -10,46% | ** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 85,170000 | 16/01/2025 | 3,02% | -8,85% | *** |
