| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,030000 | 14/11/2025 | 2,20% | 10,41% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,249313 | 14/11/2025 | -4,82% | 9,07% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,008242 | 14/11/2025 | -5,20% | 7,67% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,441621 | 14/11/2025 | -4,82% | 9,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 117,147523 | 14/11/2025 | 3,86% | 2,96% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 214,970060 | 14/11/2025 | 1,13% | 9,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 248,700000 | 14/11/2025 | 1,11% | 13,45% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 157,520000 | 14/11/2025 | 7,80% | 18,72% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 111,570000 | 14/11/2025 | -3,16% | -0,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 101,400000 | 14/11/2025 | 3,23% | 4,09% | ** |
