| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,900000 | 06/06/2025 | 1,25% | 10,57% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,110000 | 06/06/2025 | -3,18% | -0,37% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 289,640000 | 06/06/2025 | 2,19% | 42,79% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 128,980000 | 06/06/2025 | 1,55% | 6,02% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 242,180000 | 06/06/2025 | -4,42% | 35,90% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 239,360000 | 06/06/2025 | -4,15% | 38,77% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 233,200000 | 06/06/2025 | -4,15% | 37,18% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,120000 | 06/06/2025 | 2,33% | 17,65% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,980000 | 06/06/2025 | 2,31% | 3,95% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,050000 | 06/06/2025 | 2,20% | 3,96% | ** |
