* DWS INVEST GLOBAL AGRIBUSINESS LD | 15/07 | 8,60% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 15/07 | 8,99% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 15/07 | 8,95% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 15/07 | 9,50% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 15/07 | 9,86% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 15/07 | 8,27% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 15/07 | 10,07% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 15/07 | 9,62% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 15/07 | 10,06% |
| *** DWS INVEST GLOBAL BONDS CHF LCH | 15/07 | -0,24% |
| ***** DWS INVEST GLOBAL BONDS FC | 15/07 | 0,81% |
| *** DWS INVEST GLOBAL BONDS FD | 15/07 | -1,45% |
| ***** DWS INVEST GLOBAL BONDS GBP CH RD | 15/07 | 4,18% |
| **** DWS INVEST GLOBAL BONDS GBP DH RD | 15/07 | 1,85% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 15/07 | 1,80% |
| ***** DWS INVEST GLOBAL BONDS IC | 15/07 | 0,94% |
| **** DWS INVEST GLOBAL BONDS LC | 15/07 | 0,60% |
| *** DWS INVEST GLOBAL BONDS LD | 15/07 | -1,24% |
| **** DWS INVEST GLOBAL BONDS NC | 15/07 | 0,32% |
| *** DWS INVEST GLOBAL BONDS NDQ | 15/07 | -0,17% |
