| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 115,890000 | 08/01/2026 | 0,84% | -20,70% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 150,561028 | 08/01/2026 | 0,70% | -16,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 130,021413 | 08/01/2026 | 0,68% | -18,77% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 108,008565 | 08/01/2026 | 0,69% | -16,90% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,022337 | 08/01/2026 | 0,00% | 12,29% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,100000 | 08/01/2026 | 0,24% | 14,78% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,820000 | 08/01/2026 | 0,25% | 8,82% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 127,857718 | 08/01/2026 | 0,58% | 22,60% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,515483 | 08/01/2026 | 0,58% | 16,39% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,918384 | 08/01/2026 | 0,59% | 16,68% | **** |
