| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,648120 | 18/02/2026 | 9,43% | -12,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 138,530000 | 18/02/2026 | 9,67% | -10,65% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 126,020000 | 18/02/2026 | 9,66% | -15,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 163,486703 | 18/02/2026 | 9,34% | -11,03% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 141,055298 | 18/02/2026 | 9,23% | -13,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 117,281553 | 18/02/2026 | 9,34% | -11,04% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,467777 | 18/02/2026 | 2,68% | 15,45% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,140000 | 18/02/2026 | 1,16% | 15,44% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,570000 | 18/02/2026 | 1,16% | 9,45% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,725355 | 18/02/2026 | 1,26% | 23,38% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,232921 | 18/02/2026 | 1,26% | 17,11% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,668501 | 18/02/2026 | 1,30% | 17,41% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,620000 | 18/02/2026 | 1,20% | 16,16% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,800000 | 18/02/2026 | 1,11% | 13,91% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 82,400000 | 18/02/2026 | 1,10% | 8,98% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,160000 | 18/02/2026 | 1,03% | 12,18% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 83,070000 | 18/02/2026 | 0,78% | 8,87% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 91,084213 | 18/02/2026 | 2,99% | 19,58% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,430000 | 18/02/2026 | 1,16% | 15,73% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 86,150000 | 18/02/2026 | 1,16% | 9,65% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,372309 | 18/02/2026 | 0,64% | 9,39% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,016041 | 18/02/2026 | 0,58% | 8,01% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,560152 | 18/02/2026 | 0,64% | 9,44% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 129,066199 | 18/02/2026 | 12,39% | 14,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 236,245068 | 18/02/2026 | 12,50% | 24,73% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 273,600000 | 18/02/2026 | 10,89% | 26,12% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 173,460000 | 18/02/2026 | 10,70% | 29,70% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 122,730000 | 18/02/2026 | 10,89% | 10,60% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 111,590000 | 18/02/2026 | 10,65% | 13,62% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 145,311784 | 18/02/2026 | 10,81% | 22,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 185,304906 | 18/02/2026 | 10,72% | 10,67% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 188,950000 | 18/02/2026 | 10,92% | 26,84% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 133,680000 | 18/02/2026 | 10,92% | 11,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 117,540000 | 18/02/2026 | 10,72% | 14,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 238,070000 | 18/02/2026 | 10,78% | 23,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 159,700000 | 18/02/2026 | 10,60% | 26,84% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 175,280000 | 18/02/2026 | 10,78% | 7,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 117,850000 | 18/02/2026 | 10,55% | 10,87% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 208,910000 | 18/02/2026 | 10,67% | 20,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 117,540000 | 18/02/2026 | 10,71% | 6,27% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 176,916918 | 18/02/2026 | 12,84% | 36,22% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 163,841372 | 18/02/2026 | 12,76% | 33,20% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,263509 | 18/02/2026 | 9,89% | -5,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 181,340000 | 18/02/2026 | 10,88% | 26,11% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 160,960000 | 18/02/2026 | 10,70% | 29,81% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 134,350000 | 18/02/2026 | 10,89% | 10,61% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 181,528071 | 18/02/2026 | 10,56% | 25,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 128,704095 | 18/02/2026 | 10,03% | 13,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 140,371465 | 18/02/2026 | 10,64% | 27,27% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 130,071760 | 18/02/2026 | 10,59% | 10,94% | * |