| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 121,980000 | 06/06/2025 | 2,32% | 18,11% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,200000 | 06/06/2025 | 2,31% | 4,33% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 112,870000 | 06/06/2025 | -0,21% | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 349,760000 | 06/06/2025 | -9,91% | -8,50% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 326,310000 | 06/06/2025 | -10,24% | -10,81% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.886,550000 | 06/06/2025 | -7,19% | 19,44% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 186,170000 | 06/06/2025 | -6,79% | 23,03% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.878,070000 | 06/06/2025 | 1,15% | 8,63% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.458,930000 | 06/06/2025 | -2,46% | 0,40% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,680000 | 06/06/2025 | -3,28% | -6,11% | * |
