| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 117,741791 | 07/10/2026 | 9,77% | 3,69% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,387582 | 07/10/2026 | -2,90% | 8,89% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,130000 | 07/10/2026 | -0,62% | 14,55% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,300000 | 07/10/2026 | -2,84% | 8,11% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,679367 | 07/10/2026 | 3,58% | 22,93% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,247918 | 07/10/2026 | 1,27% | 16,19% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,637781 | 07/10/2026 | 1,27% | 16,27% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,980000 | 07/10/2026 | -0,44% | 15,29% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,860000 | 07/10/2026 | -0,92% | 13,06% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,280000 | 07/10/2026 | -2,72% | 8,13% | ** |
