| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,582611 | 19/05/2025 | -1,18% | 5,57% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 97,660000 | 19/05/2025 | 1,75% | 6,13% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 93,480000 | 19/05/2025 | 1,51% | 4,06% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,580000 | 19/05/2025 | -0,06% | -0,43% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,370000 | 19/05/2025 | 1,31% | 2,51% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,130000 | 19/05/2025 | 0,81% | -0,53% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,713893 | 19/05/2025 | 6,82% | 0,16% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 94,760000 | 19/05/2025 | 1,72% | 5,83% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,870000 | 19/05/2025 | -0,40% | 0,13% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,953472 | 19/05/2025 | -5,10% | 4,55% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,931096 | 19/05/2025 | -5,27% | 3,24% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,158586 | 19/05/2025 | -5,10% | 4,73% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,052161 | 19/05/2025 | 2,00% | -1,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 215,914413 | 19/05/2025 | 1,57% | 9,75% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 251,780000 | 19/05/2025 | 2,36% | 9,08% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,530000 | 19/05/2025 | 7,12% | 9,72% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 112,950000 | 19/05/2025 | -1,96% | -4,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,760000 | 19/05/2025 | 2,58% | -3,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 133,887635 | 19/05/2025 | 1,76% | 1,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 170,447797 | 19/05/2025 | -1,92% | -4,09% | ** |
