| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 141,292687 | 08/10/2026 | 9,41% | 1,62% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,031468 | 08/10/2026 | 10,04% | 3,95% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,140682 | 08/10/2026 | -3,17% | 8,59% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,040000 | 08/10/2026 | -0,70% | 14,46% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,240000 | 08/10/2026 | -2,92% | 8,03% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,502515 | 08/10/2026 | 3,44% | 22,76% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,098161 | 08/10/2026 | 1,13% | 16,03% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,499587 | 08/10/2026 | 1,14% | 16,12% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,900000 | 08/10/2026 | -0,52% | 15,20% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,780000 | 08/10/2026 | -1,00% | 12,97% | **** |
