| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 152,601008 | 09/09/2025 | -3,34% | -21,19% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 132,126078 | 09/09/2025 | -3,86% | -22,95% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 109,472965 | 09/09/2025 | -3,34% | -21,19% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,833155 | 09/09/2025 | 3,07% | 8,52% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,210000 | 09/09/2025 | 3,84% | 13,22% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,170000 | 09/09/2025 | 1,78% | 7,34% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,508671 | 09/09/2025 | 0,89% | 19,01% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,387283 | 09/09/2025 | -0,99% | 12,97% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,710983 | 09/09/2025 | -1,06% | 13,27% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,800000 | 09/09/2025 | 3,98% | 13,93% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,340000 | 09/09/2025 | 3,53% | 11,70% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,170000 | 09/09/2025 | 1,93% | 6,89% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,990000 | 09/09/2025 | 3,16% | 10,04% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,420000 | 09/09/2025 | 2,41% | 6,79% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,037713 | 09/09/2025 | 8,47% | 8,39% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,770000 | 09/09/2025 | 3,88% | 13,57% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,670000 | 09/09/2025 | 1,77% | 7,53% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,905441 | 09/09/2025 | -6,07% | 3,08% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,796788 | 09/09/2025 | -6,37% | 1,79% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,164688 | 09/09/2025 | -6,07% | 3,28% | *** |
