| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 161,710000 | 14/11/2024 | 2,06% | -7,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 125,260000 | 14/11/2024 | 1,64% | -8,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,781305 | 14/11/2024 | 2,56% | -5,44% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 139,520000 | 14/11/2024 | 3,36% | -3,32% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 128,660000 | 14/11/2024 | 1,42% | -7,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 165,365993 | 14/11/2024 | 3,37% | -3,07% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD IC | OTROS SECTORES | 123,848856 | 14/11/2024 | 3,58% | -2,27% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 144,090003 | 14/11/2024 | 2,69% | -5,23% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 118,636666 | 14/11/2024 | 3,36% | -3,09% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,675419 | 14/11/2024 | 1,37% | 0,97% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 107,580000 | 14/11/2024 | 5,28% | -4,99% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,400000 | 14/11/2024 | 3,71% | -9,96% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 124,257438 | 14/11/2024 | 11,34% | 1,66% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,485942 | 14/11/2024 | 9,70% | -3,55% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,870752 | 14/11/2024 | 9,70% | -3,29% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 95,520000 | 14/11/2024 | 5,48% | -4,39% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 91,740000 | 14/11/2024 | 4,88% | -6,23% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,320000 | 14/11/2024 | 3,77% | -10,29% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 86,940000 | 14/11/2024 | 4,42% | -7,62% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,220000 | 14/11/2024 | 3,39% | -10,34% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 79,191588 | 14/11/2024 | 0,16% | -18,95% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 92,740000 | 14/11/2024 | 5,39% | -4,73% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,810000 | 14/11/2024 | 3,78% | -9,74% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,829298 | 14/11/2024 | 11,98% | 9,14% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,832336 | 14/11/2024 | 11,55% | 7,74% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,854457 | 14/11/2024 | 11,95% | 9,35% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF ICH50 | RFI GLOBAL HIGH YIELD | 113,053688 | 14/11/2024 | 1,65% | 10,26% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF XCH | RFI GLOBAL HIGH YIELD | 124,420963 | 14/11/2024 | 1,76% | 10,62% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES FCH | RFI GLOBAL HIGH YIELD | 119,170000 | 14/11/2024 | 4,79% | 1,26% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES ICH | RFI GLOBAL HIGH YIELD | 110,810000 | 14/11/2024 | 5,05% | 2,10% | *** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES TFCH | RFI GLOBAL HIGH YIELD | 113,790000 | 14/11/2024 | 4,81% | 0,95% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD FC | RFI GLOBAL HIGH YIELD | 133,751068 | 14/11/2024 | 11,52% | 16,62% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC | RFI GLOBAL HIGH YIELD | 116,025824 | 14/11/2024 | 11,78% | 17,50% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC50 | RFI GLOBAL HIGH YIELD | 116,756859 | 14/11/2024 | 11,90% | 18,04% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD LD | RFI GLOBAL HIGH YIELD | 96,173930 | 14/11/2024 | 6,07% | 0,68% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD TFC | RFI GLOBAL HIGH YIELD | 124,494446 | 14/11/2024 | 11,52% | 16,71% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD XC | RFI GLOBAL HIGH YIELD | 138,830343 | 14/11/2024 | 12,05% | 18,39% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES XCH | RFI GLOBAL HIGH YIELD | 123,980000 | 14/11/2024 | 5,30% | 2,83% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 117,931476 | 14/11/2024 | 6,94% | 3,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 220,418401 | 14/11/2024 | 15,94% | 26,41% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 252,200000 | 14/11/2024 | 20,90% | 20,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 151,240000 | 14/11/2024 | 16,03% | 9,83% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 118,120000 | 14/11/2024 | 15,45% | 6,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 101,680000 | 14/11/2024 | 10,77% | -3,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 178,335217 | 14/11/2024 | 15,31% | 6,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 135,513120 | 14/11/2024 | 17,87% | 3,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 173,750000 | 14/11/2024 | 21,10% | 21,04% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 128,340000 | 14/11/2024 | 15,67% | 6,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 106,700000 | 14/11/2024 | 11,01% | -2,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 221,540000 | 14/11/2024 | 20,11% | 17,67% | **** |
