| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 227,352865 | 10/11/2025 | 6,84% | 33,07% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 189,410000 | 10/11/2025 | -7,15% | -23,30% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 200,398724 | 10/11/2025 | -8,25% | -26,95% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 144,178628 | 10/11/2025 | -8,15% | -27,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 113,310000 | 10/11/2025 | -6,89% | -22,58% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 161,740000 | 10/11/2025 | -7,77% | -25,02% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 141,060000 | 10/11/2025 | -8,30% | -27,61% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 142,060000 | 10/11/2025 | -8,32% | -26,58% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 110,060000 | 10/11/2025 | -8,28% | -27,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,879395 | 10/11/2025 | -7,63% | -25,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 124,360000 | 10/11/2025 | -7,15% | -23,29% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 113,140000 | 10/11/2025 | -8,40% | -27,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 147,040014 | 10/11/2025 | -6,86% | -24,93% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 127,145450 | 10/11/2025 | -7,48% | -26,62% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 105,487858 | 10/11/2025 | -6,86% | -24,93% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,103241 | 10/11/2025 | 3,37% | 14,19% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,790000 | 10/11/2025 | 4,38% | 16,99% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,600000 | 10/11/2025 | 2,32% | 10,91% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,757576 | 10/11/2025 | 0,29% | 21,90% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,761905 | 10/11/2025 | -1,57% | 15,71% | **** |
