| 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% | * |
