| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,115060 | 10/11/2025 | -1,62% | 15,99% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,360000 | 10/11/2025 | 4,56% | 17,72% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,770000 | 10/11/2025 | 4,00% | 15,43% | ***** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,530000 | 10/11/2025 | 2,39% | 10,44% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,320000 | 10/11/2025 | 3,54% | 13,70% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,510000 | 10/11/2025 | 2,52% | 10,34% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,123874 | 10/11/2025 | 8,57% | 13,75% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,270000 | 10/11/2025 | 4,41% | 17,35% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,130000 | 10/11/2025 | 2,32% | 11,15% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,024803 | 10/11/2025 | -4,10% | 6,64% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,764152 | 10/11/2025 | -4,46% | 5,28% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,185118 | 10/11/2025 | -4,09% | 6,86% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,400300 | 10/11/2025 | 2,31% | 3,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 212,534879 | 10/11/2025 | -0,02% | 9,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 249,310000 | 10/11/2025 | 1,35% | 13,54% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 157,330000 | 10/11/2025 | 7,67% | 19,62% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 111,840000 | 10/11/2025 | -2,93% | -0,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 101,280000 | 10/11/2025 | 3,11% | 4,87% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 130,303030 | 10/11/2025 | -0,97% | 9,80% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,910914 | 10/11/2025 | -2,81% | -0,21% | * |
