| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,930000 | 07/04/2026 | -0,80% | 12,90% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,150000 | 07/04/2026 | -3,03% | 6,54% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,498430 | 07/04/2026 | -0,49% | 18,78% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 103,027803 | 07/04/2026 | -2,71% | 12,25% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 103,257008 | 07/04/2026 | -2,85% | 12,29% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,680000 | 07/04/2026 | -0,74% | 13,61% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,870000 | 07/04/2026 | -0,91% | 11,39% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,290000 | 07/04/2026 | -2,71% | 6,53% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,290000 | 07/04/2026 | -1,04% | 9,72% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,360000 | 07/04/2026 | -1,30% | 6,48% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,189263 | 07/04/2026 | -2,54% | 14,78% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,530000 | 07/04/2026 | -0,79% | 13,15% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,510000 | 07/04/2026 | -3,11% | 6,60% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,149606 | 07/04/2026 | 1,41% | 12,61% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,702085 | 07/04/2026 | 1,29% | 11,18% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,304058 | 07/04/2026 | 1,41% | 12,70% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 122,322008 | 07/04/2026 | 6,52% | 12,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 236,020342 | 07/04/2026 | 12,39% | 25,95% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 277,980000 | 07/04/2026 | 12,67% | 29,40% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 173,810000 | 07/04/2026 | 10,93% | 29,31% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 119,850000 | 07/04/2026 | 8,29% | 13,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 107,460000 | 07/04/2026 | 6,55% | 13,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 140,353893 | 07/04/2026 | 7,03% | 20,37% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 181,095143 | 07/04/2026 | 8,20% | 13,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 192,030000 | 07/04/2026 | 12,73% | 30,14% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 130,570000 | 07/04/2026 | 8,34% | 14,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 113,240000 | 07/04/2026 | 6,67% | 14,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 241,650000 | 07/04/2026 | 12,44% | 26,52% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 159,880000 | 07/04/2026 | 10,72% | 26,46% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 170,950000 | 07/04/2026 | 8,04% | 11,14% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 113,380000 | 07/04/2026 | 6,36% | 11,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 211,850000 | 07/04/2026 | 12,23% | 23,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 114,540000 | 07/04/2026 | 7,88% | 9,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 171,312102 | 07/04/2026 | 9,27% | 33,48% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 158,505914 | 07/04/2026 | 9,08% | 30,49% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,273793 | 07/04/2026 | 10,11% | -3,40% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 184,250000 | 07/04/2026 | 12,66% | 29,40% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 161,270000 | 07/04/2026 | 10,91% | 29,39% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 131,190000 | 07/04/2026 | 8,28% | 13,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 184,996106 | 07/04/2026 | 12,68% | 29,73% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 130,864411 | 07/04/2026 | 11,88% | 17,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 143,134031 | 07/04/2026 | 12,81% | 31,41% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 127,602319 | 07/04/2026 | 8,49% | 14,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 109,820888 | 07/04/2026 | 8,54% | 15,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 120,558969 | 07/04/2026 | 12,19% | 21,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 191,701999 | 07/04/2026 | 12,45% | 26,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 167,465605 | 07/04/2026 | 13,11% | 26,72% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 115,341352 | 07/04/2026 | 8,17% | 11,61% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 130,821147 | 07/04/2026 | 12,30% | 14,82% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,737719 | 07/04/2026 | -2,18% | 1,51% | ** |
