| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,400000 | 13/10/2026 | 9,93% | -0,01% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 156,170000 | 13/10/2026 | 9,12% | -2,41% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 157,430000 | 13/10/2026 | 9,33% | -2,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,060000 | 13/10/2026 | 9,34% | -2,72% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,682101 | 13/10/2026 | 9,92% | 0,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,700000 | 13/10/2026 | 10,59% | 2,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,250000 | 13/10/2026 | 8,99% | -2,39% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 165,266357 | 13/10/2026 | 10,53% | 2,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 141,902038 | 13/10/2026 | 9,88% | 0,04% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,555595 | 13/10/2026 | 10,53% | 2,34% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,391323 | 13/10/2026 | -2,89% | 7,43% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,220000 | 13/10/2026 | -0,54% | 14,03% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,370000 | 13/10/2026 | -2,76% | 7,63% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 132,098035 | 13/10/2026 | 3,91% | 22,51% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,589391 | 13/10/2026 | 1,60% | 15,80% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,991949 | 13/10/2026 | 1,60% | 15,87% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,060000 | 13/10/2026 | -0,36% | 14,76% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,930000 | 13/10/2026 | -0,85% | 12,56% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,340000 | 13/10/2026 | -2,65% | 7,65% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,120000 | 13/10/2026 | -1,23% | 10,89% | **** |
