| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 139,641988 | 18/06/2025 | 1,61% | -12,76% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 115,484880 | 18/06/2025 | 1,97% | -10,79% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,594206 | 19/06/2025 | 1,66% | 10,48% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 110,640000 | 19/06/2025 | 2,39% | 10,22% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,040000 | 19/06/2025 | 0,36% | 4,50% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,769816 | 19/06/2025 | 0,30% | 15,47% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,753542 | 19/06/2025 | -1,58% | 9,59% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,034539 | 19/06/2025 | -1,70% | 9,89% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 98,360000 | 19/06/2025 | 2,48% | 10,92% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,100000 | 19/06/2025 | 2,18% | 8,76% | ** |
