| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 143,898615 | 17/09/2026 | 11,43% | -4,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 120,163749 | 17/09/2026 | 12,03% | -2,70% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 87,354743 | 17/09/2026 | -4,03% | 5,55% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,510000 | 17/09/2026 | -0,28% | 13,78% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,570000 | 17/09/2026 | -2,51% | 7,40% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,222533 | 17/09/2026 | 2,44% | 19,58% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,058488 | 17/09/2026 | 0,15% | 13,02% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,431318 | 17/09/2026 | 0,13% | 13,09% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,310000 | 17/09/2026 | -0,11% | 14,54% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,200000 | 17/09/2026 | -0,56% | 12,30% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,570000 | 17/09/2026 | -2,37% | 7,43% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,410000 | 17/09/2026 | -0,91% | 10,63% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,060000 | 17/09/2026 | -1,66% | 7,35% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,149403 | 17/09/2026 | -4,85% | 17,39% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,060000 | 17/09/2026 | -0,25% | 14,03% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,010000 | 17/09/2026 | -2,52% | 7,54% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,156345 | 17/09/2026 | 3,38% | 11,46% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,435502 | 17/09/2026 | 3,07% | 10,06% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,243881 | 17/09/2026 | 3,41% | 11,51% | *** |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 142,680000 | 03/09/2026 | 32,05% | · | ND |
