| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 233,245383 | 27/04/2026 | 1,37% | 33,74% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 212,960000 | 27/04/2026 | 10,69% | -4,42% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 222,072072 | 27/04/2026 | 8,97% | -8,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 160,337260 | 27/04/2026 | 9,47% | -8,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 127,590000 | 27/04/2026 | 10,81% | -3,51% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 181,190000 | 27/04/2026 | 10,41% | -6,59% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 156,860000 | 27/04/2026 | 9,60% | -8,83% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 158,630000 | 27/04/2026 | 10,17% | -8,53% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 123,050000 | 27/04/2026 | 10,23% | -9,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,710312 | 27/04/2026 | 10,32% | -6,40% | * |
