| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 247,530000 | 09/09/2025 | 1,74% | 43,84% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,450000 | 09/09/2025 | 4,76% | 25,96% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,910000 | 09/09/2025 | 4,75% | 11,29% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,930000 | 09/09/2025 | 4,57% | 11,29% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 124,870000 | 09/09/2025 | 4,75% | 25,94% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,440000 | 09/09/2025 | 4,75% | 11,26% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 115,990000 | 09/09/2025 | 2,55% | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 343,740000 | 09/09/2025 | -11,46% | -11,65% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 320,050000 | 09/09/2025 | -11,96% | -13,86% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.648,620000 | 09/09/2025 | -12,87% | 0,74% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 175,230000 | 09/09/2025 | -12,27% | 3,78% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.960,240000 | 09/09/2025 | 1,71% | 9,47% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.533,280000 | 09/09/2025 | -1,92% | 1,18% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,460000 | 09/09/2025 | -4,34% | -7,74% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 267,320000 | 09/09/2025 | 3,56% | 71,27% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 253,280000 | 09/09/2025 | 3,02% | 67,44% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 247,810000 | 09/09/2025 | 3,00% | 64,63% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 276,630000 | 09/09/2025 | 2,67% | 64,95% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 267,160000 | 09/09/2025 | 3,56% | 71,25% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 245,530000 | 09/09/2025 | 14,38% | 87,97% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 226,291962 | 09/09/2025 | 4,34% | 71,87% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 215,597506 | 09/09/2025 | 3,81% | 68,05% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 275,080000 | 09/09/2025 | 3,85% | 73,36% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,375847 | 09/09/2025 | -4,28% | -22,30% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,009210 | 09/09/2025 | 3,90% | 5,20% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 105,997001 | 09/09/2025 | 4,19% | 6,59% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,970000 | 09/09/2025 | 4,71% | 9,95% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,484697 | 09/09/2025 | -9,30% | -16,97% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,321300 | 09/09/2025 | -10,68% | -19,18% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,624088 | 09/09/2025 | -9,59% | -17,53% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,470000 | 09/09/2025 | -0,21% | -3,83% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,280000 | 09/09/2025 | 4,20% | 8,06% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,070000 | 09/09/2025 | 0,11% | -3,69% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,130000 | 09/09/2025 | 0,27% | -8,92% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,270000 | 09/09/2025 | 4,18% | 7,30% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,812861 | 09/09/2025 | -4,37% | -8,92% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,904002 | 09/09/2025 | -4,30% | -8,68% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,793434 | 09/09/2025 | -9,61% | -17,20% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,433842 | 09/09/2025 | -5,44% | -13,46% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,786775 | 09/09/2025 | -5,12% | -12,31% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,010000 | 09/09/2025 | 4,70% | 9,94% | ***** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,170000 | 09/09/2025 | -0,49% | -4,04% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,720000 | 09/09/2025 | 0,59% | -7,72% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 147,962757 | 09/09/2025 | -5,24% | 0,19% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 109,054412 | 09/09/2025 | -5,05% | 1,09% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,495003 | 09/09/2025 | -5,08% | 0,91% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,006150 | 09/09/2025 | -5,56% | -1,29% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,999658 | 09/09/2025 | -9,27% | -16,99% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,823781 | 09/09/2025 | -5,24% | 0,16% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,244982 | 09/09/2025 | -8,95% | -15,73% | * |
