| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 93,470000 | 22/05/2025 | 1,50% | 3,97% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,570000 | 22/05/2025 | -0,08% | -0,51% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,360000 | 22/05/2025 | 1,30% | 2,41% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,120000 | 22/05/2025 | 0,80% | -0,61% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,123427 | 22/05/2025 | 7,33% | 0,39% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 94,750000 | 22/05/2025 | 1,71% | 5,74% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,860000 | 22/05/2025 | -0,41% | 0,04% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,556283 | 22/05/2025 | -5,47% | 4,56% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,550623 | 22/05/2025 | -5,64% | 3,26% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,781325 | 22/05/2025 | -5,46% | 4,75% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,930964 | 22/05/2025 | 1,90% | -2,50% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 215,444718 | 22/05/2025 | 1,35% | 8,12% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 249,960000 | 22/05/2025 | 1,62% | 6,76% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 155,580000 | 22/05/2025 | 6,47% | 7,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 112,130000 | 22/05/2025 | -2,67% | -6,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,150000 | 22/05/2025 | 1,95% | -5,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 132,989201 | 22/05/2025 | 1,08% | -0,49% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,897591 | 22/05/2025 | -2,82% | -6,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 172,380000 | 22/05/2025 | 1,69% | 7,36% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,950000 | 22/05/2025 | -2,60% | -5,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,260000 | 22/05/2025 | 2,10% | -5,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 218,720000 | 22/05/2025 | 1,32% | 4,38% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,030000 | 22/05/2025 | 6,15% | 5,09% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 161,030000 | 22/05/2025 | -2,99% | -8,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,320000 | 22/05/2025 | 1,64% | -8,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 192,920000 | 22/05/2025 | 1,04% | 2,21% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 108,380000 | 22/05/2025 | -3,20% | -10,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 155,327465 | 22/05/2025 | 12,51% | 3,24% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 144,616306 | 22/05/2025 | 12,12% | 0,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,191425 | 22/05/2025 | -0,21% | -15,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 165,670000 | 22/05/2025 | 1,61% | 6,75% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,440000 | 22/05/2025 | 6,49% | 7,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 122,750000 | 22/05/2025 | -2,67% | -6,37% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 165,894420 | 22/05/2025 | 1,78% | 6,71% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 120,328942 | 22/05/2025 | 0,44% | -3,90% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,862764 | 22/05/2025 | 1,95% | 8,10% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 118,693076 | 22/05/2025 | -2,43% | -5,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,963038 | 22/05/2025 | -2,34% | -5,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 110,133522 | 22/05/2025 | 1,15% | -1,85% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 173,048015 | 22/05/2025 | 1,48% | 4,31% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 151,436909 | 22/05/2025 | -1,09% | 5,43% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 108,241224 | 22/05/2025 | -2,82% | -8,67% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 121,310461 | 22/05/2025 | -2,34% | -4,72% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 70,127368 | 22/05/2025 | -5,48% | -15,49% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 121,100000 | 22/05/2025 | -5,41% | -5,08% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 83,180000 | 22/05/2025 | -10,22% | -18,51% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 83,870000 | 22/05/2025 | -5,29% | -16,31% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 107,642103 | 22/05/2025 | -6,30% | -12,39% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 133,470000 | 22/05/2025 | -10,51% | -20,60% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 186,930763 | 22/05/2025 | -5,26% | -5,16% | **** |
