| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,810000 | 13/05/2025 | 1,56% | 4,30% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 121,170000 | 13/05/2025 | 1,64% | 18,00% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,580000 | 13/05/2025 | 1,64% | 4,24% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 113,630000 | 13/05/2025 | 0,46% | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 352,750000 | 13/05/2025 | -9,14% | -6,89% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 329,290000 | 13/05/2025 | -9,42% | -9,24% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.905,870000 | 13/05/2025 | -6,73% | 21,36% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 186,980000 | 13/05/2025 | -6,38% | 25,03% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.852,580000 | 13/05/2025 | 0,98% | 8,38% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.435,880000 | 13/05/2025 | -2,62% | 0,16% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 112,330000 | 13/05/2025 | -2,72% | -9,61% | * |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 103,030000 | 13/05/2025 | 5,13% | 6,22% | ***** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 154,199381 | 13/05/2025 | 4,07% | 1,02% | ** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,530000 | 13/05/2025 | 4,67% | 2,87% | *** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,140000 | 13/05/2025 | 4,28% | -0,05% | * |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,060000 | 13/05/2025 | 4,37% | 0,70% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,487401 | 13/05/2025 | 5,26% | 3,44% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 246,300000 | 13/05/2025 | -4,58% | 63,75% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 233,930000 | 13/05/2025 | -4,85% | 60,08% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 228,880000 | 13/05/2025 | -4,87% | 57,40% | **** |
