| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 131,352001 | 09/01/2026 | 1,71% | -18,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 109,122144 | 09/01/2026 | 1,73% | -16,72% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,035001 | 09/01/2026 | 0,01% | 11,85% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,170000 | 09/01/2026 | 0,30% | 14,36% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,870000 | 09/01/2026 | 0,31% | 8,44% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,097269 | 09/01/2026 | 0,77% | 21,72% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,707387 | 09/01/2026 | 0,76% | 15,54% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,110753 | 09/01/2026 | 0,77% | 15,83% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,730000 | 09/01/2026 | 0,31% | 15,09% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,020000 | 09/01/2026 | 0,29% | 12,83% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,740000 | 09/01/2026 | 0,29% | 7,95% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,480000 | 09/01/2026 | 0,28% | 11,13% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,650000 | 09/01/2026 | 0,27% | 7,86% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 89,265910 | 09/01/2026 | 0,93% | 17,02% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,600000 | 09/01/2026 | 0,31% | 14,69% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,420000 | 09/01/2026 | 0,31% | 8,64% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,092252 | 09/01/2026 | 1,35% | 11,10% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,745920 | 09/01/2026 | 1,33% | 9,69% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,239134 | 09/01/2026 | 1,34% | 11,26% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,172214 | 09/01/2026 | -0,58% | 0,19% | ** |
