| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,780000 | 20/10/2026 | 9,45% | 0,19% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 166,259474 | 20/10/2026 | 11,20% | 5,28% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,737405 | 20/10/2026 | 10,53% | 2,90% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 119,268836 | 20/10/2026 | 11,19% | 5,26% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,989932 | 20/10/2026 | -2,24% | 7,70% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,140000 | 20/10/2026 | -0,61% | 14,66% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,310000 | 20/10/2026 | -2,83% | 8,23% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 132,717666 | 20/10/2026 | 4,40% | 24,97% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 108,094921 | 20/10/2026 | 2,07% | 18,12% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 108,499548 | 20/10/2026 | 2,08% | 18,21% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,000000 | 20/10/2026 | -0,42% | 15,41% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,860000 | 20/10/2026 | -0,92% | 13,20% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,280000 | 20/10/2026 | -2,72% | 8,26% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,040000 | 20/10/2026 | -1,32% | 11,50% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,530000 | 20/10/2026 | -2,31% | 8,21% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,903353 | 20/10/2026 | -4,00% | 17,42% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,730000 | 20/10/2026 | -0,59% | 14,87% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,750000 | 20/10/2026 | -2,83% | 8,37% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 107,454302 | 20/10/2026 | 5,64% | 14,26% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 102,585823 | 20/10/2026 | 5,27% | 12,82% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 102,425323 | 20/10/2026 | 5,66% | 14,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 113,554184 | 20/10/2026 | -1,12% | 15,33% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 224,802425 | 20/10/2026 | 7,05% | 29,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 269,370000 | 20/10/2026 | 9,18% | 39,18% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 163,510000 | 20/10/2026 | 4,35% | 38,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 116,130000 | 20/10/2026 | 4,92% | 22,35% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 101,100000 | 20/10/2026 | 0,25% | 21,60% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,215833 | 20/10/2026 | 5,39% | 33,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 175,084496 | 20/10/2026 | 4,61% | 22,18% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 186,260000 | 20/10/2026 | 9,34% | 39,97% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 126,650000 | 20/10/2026 | 5,09% | 23,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 106,650000 | 20/10/2026 | 0,46% | 22,57% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 233,220000 | 20/10/2026 | 8,52% | 36,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 149,790000 | 20/10/2026 | 3,73% | 35,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 164,990000 | 20/10/2026 | 4,27% | 19,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 106,240000 | 20/10/2026 | -0,34% | 18,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 104,200000 | 20/10/2026 | 3,27% | 13,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 203,690000 | 20/10/2026 | 7,91% | 33,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 110,250000 | 20/10/2026 | 3,84% | 17,70% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 158,788097 | 20/10/2026 | 1,28% | 43,87% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 146,342713 | 20/10/2026 | 0,71% | 40,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,861208 | 20/10/2026 | 1,49% | 6,67% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 178,540000 | 20/10/2026 | 9,17% | 39,18% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 151,670000 | 20/10/2026 | 4,31% | 38,56% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 127,130000 | 20/10/2026 | 4,93% | 22,35% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 179,473919 | 20/10/2026 | 9,31% | 39,56% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 124,859563 | 20/10/2026 | 6,75% | 26,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 139,188587 | 20/10/2026 | 9,70% | 41,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 123,941150 | 20/10/2026 | 5,38% | 23,66% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 106,803388 | 20/10/2026 | 5,56% | 24,54% | * |
