| DWS FLOATING RATE NOTES TFC | RF EURO | 111,970000 | 29/06/2026 | 1,23% | 11,41% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,590000 | 29/06/2026 | -2,08% | -1,13% | * |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 277,160000 | 29/06/2026 | -4,37% | 37,62% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 192,600000 | 29/06/2026 | 30,85% | 70,02% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 280,030000 | 29/06/2026 | 4,64% | 50,35% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 278,740000 | 29/06/2026 | 4,98% | 53,49% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 271,070000 | 29/06/2026 | 4,98% | 51,77% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,040000 | 29/06/2026 | 1,17% | 26,23% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,070000 | 29/06/2026 | 1,17% | 10,15% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,130000 | 29/06/2026 | 1,03% | 10,14% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,340000 | 29/06/2026 | 1,16% | 26,23% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,410000 | 29/06/2026 | 1,16% | 10,11% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 137,740000 | 29/06/2026 | 10,87% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.433,210000 | 29/06/2026 | -6,16% | 2,44% | * |
| DWS INDIA TFC | RVI INDIA | 166,220000 | 29/06/2026 | -5,69% | 5,56% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.212,060000 | 29/06/2026 | 1,05% | 9,57% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.455,240000 | 29/06/2026 | -1,20% | 0,81% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,160000 | 29/06/2026 | 1,64% | -0,54% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 331,150000 | 29/06/2026 | 20,30% | 92,98% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 311,870000 | 29/06/2026 | 19,86% | 88,66% | *** |
