| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,420000 | 88.753,810000 | · | 10/07/2025 |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 288,620000 | 354.351,400000 | · | 10/07/2025 |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 129,620000 | 105.471,350000 | · | 10/07/2025 |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 248,060000 | 1.151.489,120000 | · | 10/07/2025 |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 245,310000 | 177.804,660000 | · | 10/07/2025 |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 239,010000 | 131,250000 | · | 10/07/2025 |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,910000 | 2.983,440000 | · | 10/07/2025 |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,540000 | 3.625,720000 | · | 10/07/2025 |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,580000 | 205.713,200000 | · | 10/07/2025 |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 123,710000 | 656,050000 | · | 10/07/2025 |
