| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 121,050000 | 15/05/2025 | 1,54% | 17,88% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,490000 | 15/05/2025 | 1,54% | 4,14% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 112,950000 | 15/05/2025 | -0,14% | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 348,050000 | 15/05/2025 | -10,35% | -8,13% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 324,890000 | 15/05/2025 | -10,63% | -10,46% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.929,340000 | 15/05/2025 | -6,17% | 22,09% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 188,110000 | 15/05/2025 | -5,82% | 25,78% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.854,380000 | 15/05/2025 | 0,99% | 8,39% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.437,510000 | 15/05/2025 | -2,61% | 0,18% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,600000 | 15/05/2025 | -3,35% | -10,20% | * |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 103,030000 | 15/05/2025 | 5,13% | 6,22% | ***** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,988604 | 15/05/2025 | 3,92% | 0,89% | ** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,530000 | 15/05/2025 | 4,67% | 2,87% | *** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,140000 | 15/05/2025 | 4,28% | -0,05% | * |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,050000 | 15/05/2025 | 4,36% | 0,68% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,451945 | 15/05/2025 | 5,19% | 3,38% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 247,920000 | 15/05/2025 | -3,95% | 64,83% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 235,460000 | 15/05/2025 | -4,23% | 61,13% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 230,380000 | 15/05/2025 | -4,24% | 58,43% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 257,580000 | 15/05/2025 | -4,40% | 58,74% | **** |
