| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 139,940000 | 26/02/2026 | 10,78% | -9,64% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 127,300000 | 26/02/2026 | 10,77% | -14,12% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 165,523955 | 26/02/2026 | 10,70% | -9,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 142,788217 | 26/02/2026 | 10,57% | -11,51% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 118,740477 | 26/02/2026 | 10,70% | -9,47% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,369803 | 26/02/2026 | 2,58% | 16,12% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,300000 | 26/02/2026 | 1,30% | 16,34% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,680000 | 26/02/2026 | 1,30% | 10,28% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 129,040028 | 26/02/2026 | 1,51% | 23,52% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,500860 | 26/02/2026 | 1,51% | 17,26% | **** |
