| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 248,758881 | 26/06/2026 | 8,12% | 41,39% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 206,120000 | 26/06/2026 | 7,14% | -4,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 215,088171 | 26/06/2026 | 5,54% | -9,01% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 155,101852 | 26/06/2026 | 5,90% | -9,01% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 123,460000 | 26/06/2026 | 7,23% | -3,94% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 175,150000 | 26/06/2026 | 6,73% | -6,94% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 151,630000 | 26/06/2026 | 5,95% | -9,18% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 153,160000 | 26/06/2026 | 6,37% | -8,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 118,720000 | 26/06/2026 | 6,35% | -9,55% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,468655 | 26/06/2026 | 6,86% | -6,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 135,330000 | 26/06/2026 | 7,13% | -4,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 121,340000 | 26/06/2026 | 5,59% | -9,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 160,442066 | 26/06/2026 | 7,31% | -4,52% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 138,049294 | 26/06/2026 | 6,90% | -6,70% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 115,095167 | 26/06/2026 | 7,30% | -4,53% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,798655 | 26/06/2026 | 0,85% | 12,36% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,360000 | 26/06/2026 | 1,36% | 15,59% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,870000 | 26/06/2026 | -0,92% | 9,08% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,264999 | 26/06/2026 | 3,26% | 20,89% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,906426 | 26/06/2026 | 0,95% | 14,25% | **** |
