| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 157,854737 | 17/07/2025 | -0,01% | -10,07% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 136,833923 | 17/07/2025 | -0,43% | -12,09% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 113,239485 | 17/07/2025 | -0,01% | -10,08% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,528800 | 17/07/2025 | 2,72% | 8,88% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,240000 | 17/07/2025 | 2,94% | 10,91% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,470000 | 17/07/2025 | 0,90% | 5,15% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,150393 | 17/07/2025 | -0,19% | 14,11% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,245720 | 17/07/2025 | -2,06% | 8,31% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,546506 | 17/07/2025 | -2,15% | 8,61% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 98,910000 | 17/07/2025 | 3,05% | 11,61% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,580000 | 17/07/2025 | 2,70% | 9,43% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,520000 | 17/07/2025 | 1,12% | 4,71% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,340000 | 17/07/2025 | 2,42% | 7,78% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,820000 | 17/07/2025 | 1,67% | 4,35% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 83,597383 | 17/07/2025 | 4,18% | 2,25% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 95,930000 | 17/07/2025 | 2,97% | 11,26% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,920000 | 17/07/2025 | 0,87% | 5,31% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,794542 | 17/07/2025 | -6,18% | 2,21% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,752742 | 17/07/2025 | -6,41% | 0,93% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,053200 | 17/07/2025 | -6,17% | 2,38% | *** |
