| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,130000 | 26/03/2026 | 0,47% | 12,04% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,870000 | 26/03/2026 | -2,82% | -0,58% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 281,350000 | 26/03/2026 | -2,92% | 49,06% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 156,300000 | 26/03/2026 | 6,19% | 40,79% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 245,470000 | 26/03/2026 | -8,28% | 46,61% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 243,920000 | 26/03/2026 | -8,14% | 49,68% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 237,210000 | 26/03/2026 | -8,14% | 48,00% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,950000 | 26/03/2026 | -0,70% | 29,06% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,350000 | 26/03/2026 | -0,70% | 12,60% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,450000 | 26/03/2026 | -0,77% | 12,56% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,980000 | 26/03/2026 | -0,70% | 29,05% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,680000 | 26/03/2026 | -0,70% | 12,59% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 126,660000 | 26/03/2026 | 1,95% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.271,680000 | 26/03/2026 | -10,57% | 5,05% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 157,990000 | 26/03/2026 | -10,36% | 8,25% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.119,380000 | 26/03/2026 | 0,43% | 9,80% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.373,250000 | 26/03/2026 | -1,80% | 1,02% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,300000 | 26/03/2026 | -0,06% | -6,62% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 259,020000 | 26/03/2026 | -5,90% | 68,80% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 244,410000 | 26/03/2026 | -6,07% | 65,01% | *** |
