| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 276,090000 | 23/06/2026 | 6,92% | 54,93% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,850000 | 23/06/2026 | 0,84% | 25,88% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,940000 | 23/06/2026 | 0,83% | 9,84% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,010000 | 23/06/2026 | 0,72% | 9,82% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,930000 | 23/06/2026 | 0,84% | 25,89% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,110000 | 23/06/2026 | 0,84% | 9,83% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 135,970000 | 22/06/2026 | 9,44% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.439,440000 | 22/06/2026 | -5,99% | 3,45% | * |
| DWS INDIA TFC | RVI INDIA | 166,490000 | 22/06/2026 | -5,53% | 6,61% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.204,670000 | 22/06/2026 | 1,00% | 9,59% | *** |
