| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 155,430000 | 15/07/2026 | 8,60% | -7,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 156,940000 | 15/07/2026 | 8,99% | -6,83% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 121,620000 | 15/07/2026 | 8,95% | -7,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,653165 | 15/07/2026 | 9,50% | -4,69% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 138,770000 | 15/07/2026 | 9,86% | -2,64% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 124,420000 | 15/07/2026 | 8,27% | -7,12% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 164,571278 | 15/07/2026 | 10,07% | -2,44% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 141,557075 | 15/07/2026 | 9,62% | -4,65% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,051903 | 15/07/2026 | 10,06% | -2,46% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,805964 | 15/07/2026 | -0,24% | 9,94% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,740000 | 15/07/2026 | 0,81% | 14,60% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,440000 | 15/07/2026 | -1,45% | 8,18% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 132,431575 | 15/07/2026 | 4,18% | 21,09% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,858461 | 15/07/2026 | 1,85% | 14,44% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 108,199264 | 15/07/2026 | 1,80% | 14,51% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,360000 | 15/07/2026 | 0,94% | 15,34% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,310000 | 15/07/2026 | 0,60% | 13,11% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,490000 | 15/07/2026 | -1,24% | 8,17% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,520000 | 15/07/2026 | 0,32% | 11,41% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,290000 | 15/07/2026 | -0,17% | 8,13% | *** |
