| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 164,843750 | 18/05/2026 | 10,25% | -3,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 141,955701 | 18/05/2026 | 9,92% | -6,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,252060 | 18/05/2026 | 10,24% | -3,91% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,622922 | 18/05/2026 | 0,66% | 12,05% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,890000 | 18/05/2026 | 0,05% | 14,17% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,830000 | 18/05/2026 | -2,19% | 7,73% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,177430 | 18/05/2026 | 0,83% | 19,70% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,389795 | 18/05/2026 | -1,43% | 13,12% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,665594 | 18/05/2026 | -1,53% | 13,18% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,560000 | 18/05/2026 | 0,14% | 14,89% | ***** |
