| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 234,179024 | 16/05/2025 | 10,05% | 42,23% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 207,010000 | 16/05/2025 | 1,48% | -19,62% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 218,784858 | 16/05/2025 | 0,17% | -23,59% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 158,015901 | 16/05/2025 | 0,66% | -24,12% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 123,640000 | 16/05/2025 | 1,60% | -18,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 177,450000 | 16/05/2025 | 1,19% | -21,41% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 154,760000 | 16/05/2025 | 0,60% | -24,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 156,390000 | 16/05/2025 | 0,92% | -23,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 120,950000 | 16/05/2025 | 0,80% | -24,32% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,552101 | 16/05/2025 | 1,41% | -21,33% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 135,930000 | 16/05/2025 | 1,49% | -19,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 123,650000 | 16/05/2025 | 0,11% | -23,58% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 160,880829 | 16/05/2025 | 1,91% | -19,44% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 139,646239 | 16/05/2025 | 1,61% | -21,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 115,410041 | 16/05/2025 | 1,91% | -19,46% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,254877 | 16/05/2025 | 1,28% | 9,70% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 109,870000 | 16/05/2025 | 1,68% | 5,22% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,480000 | 16/05/2025 | -0,34% | -0,24% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,332028 | 16/05/2025 | 0,75% | 10,96% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,221312 | 16/05/2025 | -1,14% | 5,35% | *** |
