| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,080000 | 15/09/2025 | 4,97% | 11,72% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,360000 | 15/09/2025 | 5,16% | 26,40% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,820000 | 15/09/2025 | 5,16% | 11,66% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 117,200000 | 15/09/2025 | 3,62% | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 344,460000 | 15/09/2025 | -11,27% | -10,68% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 320,680000 | 15/09/2025 | -11,79% | -12,92% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.678,750000 | 15/09/2025 | -12,15% | 0,65% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,710000 | 15/09/2025 | -11,53% | 3,69% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.965,280000 | 15/09/2025 | 1,74% | 9,52% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.537,820000 | 15/09/2025 | -1,88% | 1,23% | * |
