| DWS GLOBAL COMMUNICATIONS ND | TMT | 286,020000 | 333.157,840000 | · | 29/04/2026 |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 171,840000 | 135.019,650000 | · | 29/04/2026 |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 270,430000 | 1.270.522,190000 | · | 29/04/2026 |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 268,890000 | 237.351,810000 | · | 29/04/2026 |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 261,490000 | 157,980000 | · | 29/04/2026 |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,360000 | 2.986,330000 | · | 29/04/2026 |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,620000 | 3.620,790000 | · | 29/04/2026 |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,710000 | 204.011,620000 | · | 29/04/2026 |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,860000 | 657,510000 | · | 29/04/2026 |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,330000 | 2.039,340000 | · | 29/04/2026 |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 131,200000 | 155.834,890000 | · | 29/04/2026 |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.341,430000 | 162.049,910000 | · | 29/04/2026 |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 161,500000 | 699,560000 | · | 29/04/2026 |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.151,470000 | 1.729.696,900000 | · | 29/04/2026 |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.401,650000 | 28.834,990000 | · | 29/04/2026 |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,530000 | 166.219,430000 | · | 29/04/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 292,500000 | 1.303,000000 | · | 29/04/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 275,820000 | 590.490,380000 | · | 29/04/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 269,810000 | 232.725,330000 | · | 29/04/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 300,290000 | 198.442,870000 | · | 29/04/2026 |
