| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 107,090000 | 14/11/2024 | 4,09% | 7,79% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 98,830000 | 14/11/2024 | -0,15% | 1,31% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 275,550000 | 14/11/2024 | 27,24% | 16,24% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 126,830000 | 14/11/2024 | 13,10% | -4,49% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 251,970000 | 14/11/2024 | 26,48% | 26,68% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 248,080000 | 14/11/2024 | 27,21% | 29,36% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 242,380000 | 14/11/2024 | 27,21% | 28,21% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 54,470000 | 14/11/2024 | 7,69% | 5,32% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,600000 | 14/11/2024 | 7,67% | -5,49% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,620000 | 14/11/2024 | 7,43% | -5,46% | ** |
