| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 231,616265 | 2.334,000000 | · | 29/04/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 211,760000 | 14.174,400000 | · | 29/04/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 220,814145 | 263,650000 | · | 29/04/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 159,435846 | 309,650000 | · | 29/04/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 126,870000 | 18.840,090000 | · | 29/04/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 180,160000 | 103.390,930000 | · | 29/04/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 155,970000 | 7.661,550000 | · | 29/04/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 157,730000 | 20.376,690000 | · | 29/04/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 122,340000 | 680,810000 | · | 29/04/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,671215 | 7.668,680000 | · | 29/04/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 139,040000 | 8.744,210000 | · | 29/04/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 124,660000 | 36,900000 | · | 29/04/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 164,232018 | 4.157,160000 | · | 29/04/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 141,483000 | 42.698,050000 | · | 29/04/2026 |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 117,811379 | 378,770000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,580338 | 84,110000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,600000 | 745,600000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,620000 | 508,700000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,308115 | 89,450000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,497767 | 51,990000 | · | 29/04/2026 |
