| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 137,674659 | 12/06/2025 | 0,18% | -18,12% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 113,843367 | 12/06/2025 | 0,52% | -16,26% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,328524 | 12/06/2025 | 1,36% | 11,00% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 110,700000 | 12/06/2025 | 2,44% | 7,93% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,080000 | 12/06/2025 | 0,41% | 2,33% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,837433 | 12/06/2025 | 0,36% | 12,47% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,802061 | 12/06/2025 | -1,54% | 6,72% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,083158 | 12/06/2025 | -1,65% | 7,02% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 98,420000 | 12/06/2025 | 2,54% | 8,62% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,160000 | 12/06/2025 | 2,25% | 6,49% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,160000 | 12/06/2025 | 0,67% | 1,89% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,990000 | 12/06/2025 | 2,02% | 4,90% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,700000 | 12/06/2025 | 1,52% | 1,81% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,078369 | 12/06/2025 | 7,27% | 2,31% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 95,470000 | 12/06/2025 | 2,48% | 8,29% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,510000 | 12/06/2025 | 0,37% | 2,48% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 99,948249 | 12/06/2025 | -6,96% | 4,51% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 95,980680 | 12/06/2025 | -7,16% | 3,21% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,247542 | 12/06/2025 | -6,96% | 4,70% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,715922 | 12/06/2025 | 0,82% | -2,16% | ** |
