| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 117,662786 | 22/05/2026 | 9,69% | -2,85% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 92,148262 | 22/05/2026 | 1,23% | 12,77% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,270000 | 22/05/2026 | 0,39% | 15,02% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,110000 | 22/05/2026 | -1,85% | 8,55% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 129,567914 | 22/05/2026 | 1,92% | 21,30% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,533569 | 22/05/2026 | -0,35% | 14,64% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,822861 | 22/05/2026 | -0,44% | 14,71% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,910000 | 22/05/2026 | 0,49% | 15,75% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,970000 | 22/05/2026 | 0,24% | 13,49% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,210000 | 22/05/2026 | -1,58% | 8,55% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,270000 | 22/05/2026 | 0,04% | 11,80% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,050000 | 22/05/2026 | -0,46% | 8,49% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,113529 | 22/05/2026 | -0,37% | 19,87% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,710000 | 22/05/2026 | 0,42% | 15,29% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,530000 | 22/05/2026 | -1,91% | 8,65% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,303579 | 22/05/2026 | 2,54% | 12,45% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,758517 | 22/05/2026 | 2,37% | 11,03% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 99,430789 | 22/05/2026 | 2,57% | 12,52% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 124,322842 | 22/05/2026 | 8,26% | 19,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 240,168878 | 22/05/2026 | 14,37% | 31,75% | **** |
