| DWS GLOBAL COMMUNICATIONS ND | TMT | 285,790000 | 22/05/2025 | 0,83% | 46,61% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 129,730000 | 22/05/2025 | 2,14% | 10,85% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 238,470000 | 22/05/2025 | -5,88% | 39,73% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 235,630000 | 22/05/2025 | -5,64% | 42,68% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 229,570000 | 22/05/2025 | -5,64% | 41,05% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 55,690000 | 22/05/2025 | 1,55% | 17,81% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,690000 | 22/05/2025 | 1,55% | 4,12% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,770000 | 22/05/2025 | 1,45% | 4,14% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 121,060000 | 22/05/2025 | 1,55% | 17,81% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,490000 | 22/05/2025 | 1,54% | 4,07% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 112,680000 | 22/05/2025 | -0,38% | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 349,060000 | 22/05/2025 | -10,09% | -8,31% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 325,780000 | 22/05/2025 | -10,39% | -10,63% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.849,740000 | 22/05/2025 | -8,07% | 18,17% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 184,330000 | 22/05/2025 | -7,71% | 21,74% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.861,820000 | 22/05/2025 | 1,04% | 8,47% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.444,240000 | 22/05/2025 | -2,56% | 0,25% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,060000 | 22/05/2025 | -3,82% | -9,54% | * |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 103,010000 | 22/05/2025 | 5,11% | 6,75% | ***** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,637119 | 22/05/2025 | 3,69% | 1,56% | ** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,520000 | 22/05/2025 | 4,66% | 3,41% | *** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,130000 | 22/05/2025 | 4,27% | 0,48% | * |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,040000 | 22/05/2025 | 4,35% | 1,23% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,237598 | 22/05/2025 | 4,80% | 3,15% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 247,030000 | 22/05/2025 | -4,30% | 65,37% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 234,580000 | 22/05/2025 | -4,58% | 61,66% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 229,520000 | 22/05/2025 | -4,60% | 58,95% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 256,580000 | 22/05/2025 | -4,77% | 59,24% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 246,880000 | 22/05/2025 | -4,30% | 65,34% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 218,860000 | 22/05/2025 | 1,96% | 66,34% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 207,869838 | 22/05/2025 | -4,15% | 65,22% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 198,487930 | 22/05/2025 | -4,43% | 61,54% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 253,890000 | 22/05/2025 | -4,15% | 67,37% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,353930 | 22/05/2025 | -6,34% | -25,12% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 99,785936 | 22/05/2025 | 0,65% | 5,57% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 102,547362 | 22/05/2025 | 0,80% | 6,95% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 137,500000 | 22/05/2025 | 0,70% | 2,97% | *** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,532634 | 22/05/2025 | -8,84% | -14,95% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,415115 | 22/05/2025 | -9,78% | -17,09% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,673929 | 22/05/2025 | -9,17% | -15,73% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,270000 | 22/05/2025 | -4,08% | -9,98% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 100,430000 | 22/05/2025 | 0,35% | 1,10% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,070000 | 22/05/2025 | -3,59% | -9,79% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,350000 | 22/05/2025 | -1,99% | -14,41% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 103,400000 | 22/05/2025 | 0,42% | 0,45% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,586939 | 22/05/2025 | -5,82% | -10,45% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,671625 | 22/05/2025 | -5,80% | -10,21% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,835217 | 22/05/2025 | -8,96% | -14,96% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,465379 | 22/05/2025 | -4,89% | -12,67% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,814670 | 22/05/2025 | -4,66% | -11,27% | * |
