| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 139,830000 | 27/04/2026 | 10,70% | -4,42% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 125,370000 | 27/04/2026 | 9,09% | -8,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 165,256618 | 27/04/2026 | 10,53% | -4,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 142,369563 | 27/04/2026 | 10,24% | -6,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 118,546259 | 27/04/2026 | 10,52% | -4,26% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,194354 | 27/04/2026 | 0,19% | 12,62% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,010000 | 27/04/2026 | 0,16% | 14,19% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,910000 | 27/04/2026 | -2,10% | 7,74% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,840379 | 27/04/2026 | 1,35% | 22,40% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,931855 | 27/04/2026 | -0,91% | 15,64% | **** |
