| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 352,220000 | 22/06/2026 | 24,19% | 103,17% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,055059 | 22/06/2026 | 5,57% | -7,58% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,067949 | 22/06/2026 | -0,24% | 7,05% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 106,503187 | 22/06/2026 | 0,04% | 8,50% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,910000 | 22/06/2026 | 0,67% | 9,84% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,455517 | 22/06/2026 | 0,90% | -8,87% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,143748 | 22/06/2026 | -0,53% | -12,13% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,740000 | 22/06/2026 | -4,04% | -4,22% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,260000 | 22/06/2026 | 0,42% | 8,01% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,450000 | 22/06/2026 | -3,74% | -4,25% | * |
