| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,245086 | 21/05/2025 | -1,50% | 5,25% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 97,650000 | 21/05/2025 | 1,74% | 6,04% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 93,460000 | 21/05/2025 | 1,49% | 3,96% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,570000 | 21/05/2025 | -0,08% | -0,51% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,350000 | 21/05/2025 | 1,28% | 2,40% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,110000 | 21/05/2025 | 0,78% | -0,62% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,150583 | 21/05/2025 | 7,36% | 0,42% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 94,740000 | 21/05/2025 | 1,70% | 5,72% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,860000 | 21/05/2025 | -0,41% | 0,04% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,413303 | 21/05/2025 | -5,60% | 4,41% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,420723 | 21/05/2025 | -5,76% | 3,12% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,643406 | 21/05/2025 | -5,60% | 4,60% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 116,509837 | 21/05/2025 | 3,30% | -1,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 217,632592 | 21/05/2025 | 2,38% | 9,22% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 252,690000 | 21/05/2025 | 2,73% | 7,93% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 157,840000 | 21/05/2025 | 8,02% | 9,05% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 113,350000 | 21/05/2025 | -1,61% | -5,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 101,600000 | 21/05/2025 | 3,43% | -4,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 134,584419 | 21/05/2025 | 2,29% | 0,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 170,944826 | 21/05/2025 | -1,64% | -5,15% | ** |
