| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 154,460000 | 10/07/2025 | -0,32% | -14,98% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 119,390000 | 10/07/2025 | -0,50% | -16,14% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,465475 | 10/07/2025 | 0,24% | -13,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 134,540000 | 10/07/2025 | 0,45% | -11,18% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 122,400000 | 10/07/2025 | -0,91% | -15,57% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 158,946110 | 10/07/2025 | 0,68% | -11,12% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 137,808523 | 10/07/2025 | 0,28% | -13,11% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 114,014860 | 10/07/2025 | 0,67% | -11,14% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,536481 | 10/07/2025 | 2,73% | 10,49% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,160000 | 10/07/2025 | 2,87% | 11,73% | **** |
