| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,670000 | 12/03/2026 | -2,84% | -0,83% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,370000 | 12/03/2026 | 0,47% | 11,95% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,240000 | 12/03/2026 | 0,43% | 11,48% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,120000 | 12/03/2026 | -2,78% | -0,84% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,110000 | 12/03/2026 | 0,45% | 11,75% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,860000 | 12/03/2026 | -2,83% | -0,86% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 292,250000 | 12/03/2026 | 0,84% | 58,64% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 161,010000 | 12/03/2026 | 9,39% | 42,49% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 256,440000 | 12/03/2026 | -4,18% | 54,44% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 254,760000 | 12/03/2026 | -4,05% | 57,68% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 247,760000 | 12/03/2026 | -4,05% | 55,91% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,410000 | 12/03/2026 | 0,09% | 24,94% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,660000 | 12/03/2026 | 0,10% | 9,02% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,750000 | 12/03/2026 | 0,03% | 8,98% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,980000 | 12/03/2026 | 0,09% | 24,93% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,410000 | 12/03/2026 | 0,09% | 8,98% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 128,370000 | 12/03/2026 | 3,32% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.372,180000 | 12/03/2026 | -7,82% | 4,24% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 162,770000 | 12/03/2026 | -7,64% | 7,40% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.112,330000 | 12/03/2026 | 0,39% | 9,84% | **** |
