| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,330000 | 14/11/2024 | 6,92% | -6,36% | * |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,060000 | 14/11/2024 | 3,34% | -3,35% | * |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 105,560000 | 14/11/2024 | 2,63% | 0,25% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,350000 | 14/11/2024 | 1,01% | -0,78% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,190000 | 14/11/2024 | -0,25% | -0,36% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 90,540000 | 14/11/2024 | 4,09% | 7,79% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 83,010000 | 14/11/2024 | -0,14% | 1,33% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 90,880000 | 14/11/2024 | 4,15% | 7,98% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 89,960000 | 14/11/2024 | 4,01% | 7,52% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 82,380000 | 14/11/2024 | -0,15% | 1,23% | **** |
| 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% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 118,400000 | 14/11/2024 | 7,69% | 5,31% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 95,710000 | 14/11/2024 | 7,67% | -5,51% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 114,250000 | 14/11/2024 | · | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 392,060000 | 14/11/2024 | 7,98% | 5,78% | **** |
| DWS HEALTH CARE TYP O NC | SALUD | 367,520000 | 14/11/2024 | 7,17% | 3,11% | *** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 4.135,090000 | 14/11/2024 | 11,99% | 17,99% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 196,980000 | 14/11/2024 | 12,98% | 21,57% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.650,670000 | 14/11/2024 | 3,44% | 6,46% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.742,830000 | 14/11/2024 | 0,93% | 1,71% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 115,100000 | 14/11/2024 | 1,14% | -11,25% | * |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 99,480000 | 14/11/2024 | 7,51% | -3,13% | **** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 150,556771 | 14/11/2024 | 5,64% | -7,65% | ** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 84,030000 | 14/11/2024 | 6,56% | -6,10% | *** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 79,090000 | 14/11/2024 | 5,93% | -8,56% | ** |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 76,090000 | 14/11/2024 | 5,89% | -8,00% | * |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 55,834045 | 14/11/2024 | 6,50% | -6,00% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 253,070000 | 14/11/2024 | 34,07% | 25,58% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 241,270000 | 14/11/2024 | 33,19% | 22,77% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 236,120000 | 14/11/2024 | 33,16% | 20,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 264,590000 | 14/11/2024 | 32,61% | 20,94% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 252,930000 | 14/11/2024 | 34,07% | 25,57% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 213,250000 | 14/11/2024 | 28,11% | 11,23% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 213,842210 | 14/11/2024 | 34,08% | 25,92% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 204,974841 | 14/11/2024 | 33,21% | 23,11% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 259,560000 | 14/11/2024 | 34,54% | 27,11% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 51,470679 | 14/11/2024 | -1,43% | -18,68% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 100,352225 | 14/11/2024 | -0,27% | 4,20% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 102,945885 | 14/11/2024 | 0,19% | 5,63% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 136,730000 | 14/11/2024 | 3,66% | -1,88% | *** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 10,466606 | 14/11/2024 | 4,42% | -5,44% | ** |
