| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 95,870000 | 10/07/2025 | 2,91% | 12,10% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,860000 | 10/07/2025 | 0,79% | 6,10% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 99,564438 | 10/07/2025 | -7,32% | 2,88% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 95,576053 | 10/07/2025 | -7,55% | 1,59% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 94,884277 | 10/07/2025 | -7,32% | 3,08% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 112,961373 | 10/07/2025 | 0,15% | -4,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 206,652361 | 10/07/2025 | -2,78% | 0,67% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 240,100000 | 10/07/2025 | -2,39% | 3,24% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 152,980000 | 10/07/2025 | 4,69% | 9,69% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 107,710000 | 10/07/2025 | -6,51% | -9,46% | * |
