| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,080000 | 13/01/2026 | 0,10% | 1,17% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,020000 | 13/01/2026 | 0,10% | 12,46% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,920000 | 13/01/2026 | 0,09% | 11,99% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,450000 | 13/01/2026 | 0,09% | 1,08% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,720000 | 13/01/2026 | 0,10% | 12,27% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,720000 | 13/01/2026 | 0,10% | 1,16% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 290,530000 | 13/01/2026 | 0,25% | 61,10% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 155,650000 | 13/01/2026 | 5,75% | 32,51% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 273,820000 | 13/01/2026 | 2,32% | 69,74% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 271,740000 | 13/01/2026 | 2,34% | 73,28% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 264,270000 | 13/01/2026 | 2,34% | 71,34% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,670000 | 13/01/2026 | 0,53% | 24,80% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,830000 | 13/01/2026 | 0,54% | 8,89% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,940000 | 13/01/2026 | 0,53% | 8,90% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,550000 | 13/01/2026 | 0,54% | 24,80% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,830000 | 13/01/2026 | 0,54% | 8,86% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 127,640000 | 13/01/2026 | 2,74% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.650,420000 | 13/01/2026 | -0,22% | 10,79% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 175,930000 | 13/01/2026 | -0,18% | 14,13% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.066,420000 | 13/01/2026 | 0,08% | 9,87% | **** |
