| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 152,609141 | 08/09/2025 | -3,33% | -19,29% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 132,145293 | 08/09/2025 | -3,84% | -21,10% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 109,481583 | 08/09/2025 | -3,33% | -19,29% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,919811 | 08/09/2025 | 3,17% | 9,66% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,180000 | 08/09/2025 | 3,81% | 13,31% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,150000 | 08/09/2025 | 1,76% | 7,43% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,208329 | 08/09/2025 | 0,65% | 18,59% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,133233 | 08/09/2025 | -1,23% | 12,57% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,456223 | 08/09/2025 | -1,30% | 12,86% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,780000 | 08/09/2025 | 3,96% | 14,03% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,320000 | 08/09/2025 | 3,51% | 11,80% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,150000 | 08/09/2025 | 1,91% | 6,97% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,980000 | 08/09/2025 | 3,15% | 10,12% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,400000 | 08/09/2025 | 2,39% | 6,86% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,629699 | 08/09/2025 | 7,96% | 8,43% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,750000 | 08/09/2025 | 3,85% | 13,66% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,650000 | 08/09/2025 | 1,74% | 7,63% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,699181 | 08/09/2025 | -6,27% | 2,56% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,597885 | 08/09/2025 | -6,56% | 1,27% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,958390 | 08/09/2025 | -6,27% | 2,74% | *** |
