| DWS FLOATING RATE NOTES FD | RF EURO | 80,050000 | 22/05/2026 | -2,38% | -0,92% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,820000 | 22/05/2026 | 0,95% | 11,86% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,660000 | 22/05/2026 | 0,88% | 11,38% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,480000 | 22/05/2026 | -2,33% | -0,91% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,640000 | 22/05/2026 | 0,93% | 11,66% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,300000 | 22/05/2026 | -2,38% | -0,93% | * |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 294,170000 | 22/05/2026 | 1,50% | 49,27% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 185,800000 | 22/05/2026 | 26,23% | 67,83% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 280,700000 | 22/05/2026 | 4,89% | 55,57% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 279,220000 | 22/05/2026 | 5,16% | 58,83% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 271,540000 | 22/05/2026 | 5,16% | 57,05% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,420000 | 22/05/2026 | 0,10% | 25,26% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,660000 | 22/05/2026 | 0,10% | 9,30% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,740000 | 22/05/2026 | 0,00% | 9,26% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,990000 | 22/05/2026 | 0,09% | 25,24% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,420000 | 22/05/2026 | 0,10% | 9,25% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 133,100000 | 22/05/2026 | 7,13% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.292,970000 | 22/05/2026 | -9,99% | 1,85% | * |
| DWS INDIA TFC | RVI INDIA | 159,260000 | 22/05/2026 | -9,63% | 4,94% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.176,130000 | 22/05/2026 | 0,81% | 9,67% | *** |
