| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 127,411432 | 26/03/2026 | 0,23% | 21,05% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 103,773912 | 26/03/2026 | -2,01% | 14,39% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 103,993527 | 26/03/2026 | -2,16% | 14,43% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,580000 | 26/03/2026 | -0,84% | 14,20% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,800000 | 26/03/2026 | -0,98% | 11,96% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,230000 | 26/03/2026 | -2,79% | 7,08% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,240000 | 26/03/2026 | -1,10% | 10,30% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,310000 | 26/03/2026 | -1,36% | 7,02% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,315161 | 26/03/2026 | -1,27% | 15,13% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,440000 | 26/03/2026 | -0,88% | 13,75% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,430000 | 26/03/2026 | -3,21% | 7,16% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,163186 | 26/03/2026 | 1,42% | 11,64% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,726059 | 26/03/2026 | 1,31% | 10,21% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,310079 | 26/03/2026 | 1,42% | 11,69% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 121,014097 | 26/03/2026 | 5,38% | 19,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 234,072779 | 26/03/2026 | 11,46% | 32,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 272,770000 | 26/03/2026 | 10,55% | 34,93% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 170,180000 | 26/03/2026 | 8,61% | 35,42% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 117,600000 | 26/03/2026 | 6,25% | 18,61% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 105,220000 | 26/03/2026 | 4,33% | 18,87% | ** |
