| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,830000 | 18/09/2025 | -2,30% | 0,79% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,840000 | 18/09/2025 | 2,12% | 11,93% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,940000 | 18/09/2025 | -2,35% | 0,85% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 309,740000 | 18/09/2025 | 9,28% | 62,77% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 144,090000 | 18/09/2025 | 13,45% | 23,11% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 260,300000 | 18/09/2025 | 2,74% | 50,46% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 257,740000 | 18/09/2025 | 3,21% | 53,63% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 251,120000 | 18/09/2025 | 3,22% | 51,89% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,770000 | 18/09/2025 | 5,34% | 27,02% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,130000 | 18/09/2025 | 5,33% | 12,22% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,150000 | 18/09/2025 | 5,16% | 12,27% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,580000 | 18/09/2025 | 5,34% | 27,02% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,990000 | 18/09/2025 | 5,34% | 12,22% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 116,470000 | 18/09/2025 | 2,97% | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 342,620000 | 18/09/2025 | -11,75% | -11,03% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 318,950000 | 18/09/2025 | -12,27% | -13,27% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.702,050000 | 18/09/2025 | -11,60% | 2,80% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 177,840000 | 18/09/2025 | -10,96% | 5,91% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.967,750000 | 18/09/2025 | 1,76% | 9,55% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.540,050000 | 18/09/2025 | -1,87% | 1,25% | * |
