| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,290000 | 09/10/2025 | 5,75% | 16,78% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,300000 | 09/10/2025 | 5,56% | 16,83% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,080000 | 09/10/2025 | 5,76% | 32,17% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,370000 | 09/10/2025 | 5,76% | 16,76% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 120,720000 | 09/10/2025 | 6,73% | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 355,570000 | 09/10/2025 | -8,41% | -5,81% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 330,830000 | 09/10/2025 | -9,00% | -8,18% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.675,180000 | 09/10/2025 | -12,24% | 4,06% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,650000 | 09/10/2025 | -11,56% | 7,21% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.985,800000 | 09/10/2025 | 1,88% | 9,74% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.556,380000 | 09/10/2025 | -1,75% | 1,42% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,590000 | 09/10/2025 | -4,23% | -6,38% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 285,630000 | 09/10/2025 | 10,66% | 97,52% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 270,460000 | 09/10/2025 | 10,01% | 93,09% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 264,630000 | 09/10/2025 | 9,99% | 89,86% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 295,270000 | 09/10/2025 | 9,59% | 90,21% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 285,460000 | 09/10/2025 | 10,66% | 97,50% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 258,910000 | 09/10/2025 | 20,61% | 120,31% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 240,539144 | 09/10/2025 | 10,91% | 98,16% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 229,024201 | 09/10/2025 | 10,27% | 93,76% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 294,020000 | 09/10/2025 | 11,00% | 99,92% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,778409 | 09/10/2025 | -3,46% | -16,95% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,663122 | 09/10/2025 | 4,56% | 8,35% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,692448 | 09/10/2025 | 4,87% | 9,76% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,780000 | 09/10/2025 | 5,30% | 12,61% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,588859 | 09/10/2025 | -8,30% | -16,53% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,422809 | 09/10/2025 | -9,71% | -18,70% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,731286 | 09/10/2025 | -8,68% | -17,15% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,950000 | 09/10/2025 | 0,38% | -1,54% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,810000 | 09/10/2025 | 4,73% | 10,61% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,490000 | 09/10/2025 | 0,63% | -1,42% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,150000 | 09/10/2025 | 0,29% | -6,87% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,800000 | 09/10/2025 | 4,69% | 9,87% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,018501 | 09/10/2025 | -3,04% | -5,94% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,111611 | 09/10/2025 | -2,97% | -5,69% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,874535 | 09/10/2025 | -8,35% | -16,70% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,416002 | 09/10/2025 | -5,75% | -12,47% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,774854 | 09/10/2025 | -5,32% | -11,18% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,620000 | 09/10/2025 | 5,28% | 12,56% | ***** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,620000 | 09/10/2025 | 0,08% | -1,74% | *** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,780000 | 09/10/2025 | 0,66% | -5,60% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,348807 | 09/10/2025 | -3,71% | 0,81% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,851778 | 09/10/2025 | -3,48% | 1,72% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,380071 | 09/10/2025 | -3,53% | 1,54% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,641202 | 09/10/2025 | -4,08% | -0,68% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,775816 | 09/10/2025 | -8,29% | -16,57% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,584790 | 09/10/2025 | -3,71% | 0,79% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 77,090690 | 09/10/2025 | -7,94% | -15,31% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,059513 | 09/10/2025 | -3,40% | 2,05% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 179,640000 | 09/10/2025 | 30,18% | -4,79% | ** |
