| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 231,616265 | 29/04/2026 | 0,67% | 31,21% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 211,760000 | 29/04/2026 | 10,07% | -5,56% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 220,814145 | 29/04/2026 | 8,35% | -9,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 159,435846 | 29/04/2026 | 8,86% | -9,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 126,870000 | 29/04/2026 | 10,19% | -4,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 180,160000 | 29/04/2026 | 9,79% | -7,70% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 155,970000 | 29/04/2026 | 8,98% | -9,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 157,730000 | 29/04/2026 | 9,54% | -9,61% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 122,340000 | 29/04/2026 | 9,59% | -10,33% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,671215 | 29/04/2026 | 9,76% | -7,98% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 139,040000 | 29/04/2026 | 10,07% | -5,56% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 124,660000 | 29/04/2026 | 8,48% | -9,90% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 164,232018 | 29/04/2026 | 9,84% | -5,96% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 141,483000 | 29/04/2026 | 9,56% | -8,10% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 117,811379 | 29/04/2026 | 9,83% | -5,98% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,580338 | 29/04/2026 | -0,49% | 11,48% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,600000 | 29/04/2026 | -0,20% | 13,62% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,620000 | 29/04/2026 | -2,45% | 7,22% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,308115 | 29/04/2026 | 0,93% | 20,97% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,497767 | 29/04/2026 | -1,32% | 14,30% | **** |
