| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,751682 | 29/04/2026 | -1,45% | 14,35% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,290000 | 29/04/2026 | -0,13% | 14,34% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,410000 | 29/04/2026 | -0,34% | 12,10% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,740000 | 29/04/2026 | -2,16% | 7,22% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,770000 | 29/04/2026 | -0,51% | 10,42% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,600000 | 29/04/2026 | -1,01% | 7,16% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,846502 | 29/04/2026 | -0,67% | 16,08% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,110000 | 29/04/2026 | -0,20% | 13,89% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,010000 | 29/04/2026 | -2,52% | 7,29% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,579874 | 29/04/2026 | 0,85% | 12,42% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,129165 | 29/04/2026 | 0,70% | 10,98% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,753289 | 29/04/2026 | 0,84% | 12,52% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 119,922044 | 29/04/2026 | 4,43% | 9,91% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 230,478562 | 29/04/2026 | 9,75% | 23,18% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 271,820000 | 29/04/2026 | 10,17% | 27,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 170,530000 | 29/04/2026 | 8,83% | 26,32% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 117,190000 | 29/04/2026 | 5,88% | 11,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 105,440000 | 29/04/2026 | 4,55% | 10,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 138,845608 | 29/04/2026 | 5,88% | 19,00% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 177,082973 | 29/04/2026 | 5,81% | 11,60% | * |
