| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 95,540000 | 1.905,420000 | · | 10/07/2025 |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 114,270000 | 105.419,000000 | · | 10/07/2025 |
| DWS HEALTH CARE TYP O FC | SALUD | 347,510000 | 438,560000 | · | 10/07/2025 |
| DWS HEALTH CARE TYP O NC | SALUD | 323,960000 | 262.221,480000 | · | 10/07/2025 |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.827,470000 | 189.119,010000 | · | 10/07/2025 |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 183,520000 | 820,840000 | · | 10/07/2025 |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.908,310000 | 1.838.122,120000 | · | 10/07/2025 |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.486,290000 | 51.593,160000 | · | 10/07/2025 |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,510000 | 174.343,420000 | · | 10/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 253,810000 | 1.076,300000 | · | 10/07/2025 |
