| DWS GLOBAL COMMUNICATIONS ND | TMT | 294,220000 | 18/11/2025 | 3,80% | 63,85% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 148,030000 | 18/11/2025 | 16,55% | 36,04% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 264,450000 | 18/11/2025 | 4,37% | 56,67% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 262,130000 | 18/11/2025 | 4,97% | 59,96% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 255,400000 | 18/11/2025 | 4,98% | 58,14% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,950000 | 18/11/2025 | 5,67% | 27,76% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,260000 | 18/11/2025 | 5,67% | 12,87% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,260000 | 18/11/2025 | 5,45% | 12,91% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,980000 | 18/11/2025 | 5,68% | 27,76% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,290000 | 18/11/2025 | 5,67% | 12,85% | **** |
