| DWS GLOBAL COMMUNICATIONS ND | TMT | 286,020000 | 29/04/2026 | -1,31% | 47,87% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 171,840000 | 29/04/2026 | 16,75% | 58,83% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 270,430000 | 29/04/2026 | 1,05% | 57,64% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 268,890000 | 29/04/2026 | 1,27% | 60,93% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 261,490000 | 29/04/2026 | 1,27% | 59,13% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,360000 | 29/04/2026 | 0,00% | 26,43% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,620000 | 29/04/2026 | 0,00% | 10,34% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,710000 | 29/04/2026 | -0,08% | 10,30% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,860000 | 29/04/2026 | -0,01% | 26,43% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,330000 | 29/04/2026 | 0,00% | 10,31% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 131,200000 | 29/04/2026 | 5,60% | · | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.341,430000 | 29/04/2026 | -8,66% | 4,69% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 161,500000 | 29/04/2026 | -8,36% | 7,87% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.151,470000 | 29/04/2026 | 0,65% | 9,69% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.401,650000 | 29/04/2026 | -1,59% | 0,92% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,530000 | 29/04/2026 | -0,77% | -4,11% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 292,500000 | 29/04/2026 | 6,26% | 94,06% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 275,820000 | 29/04/2026 | 6,00% | 89,71% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 269,810000 | 29/04/2026 | 5,98% | 89,59% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 300,290000 | 29/04/2026 | 5,83% | 86,90% | *** |
