| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 232,407487 | 17/11/2025 | 7,16% | 95,66% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 221,098939 | 17/11/2025 | 6,46% | 91,31% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 284,010000 | 17/11/2025 | 7,22% | 98,54% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,044612 | 17/11/2025 | -4,95% | -16,25% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,303523 | 17/11/2025 | 5,21% | 10,61% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,414634 | 17/11/2025 | 5,58% | 12,07% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,720000 | 17/11/2025 | 5,26% | 12,62% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,566134 | 17/11/2025 | -8,52% | -11,76% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,405237 | 17/11/2025 | -9,88% | -14,14% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,704616 | 17/11/2025 | -8,91% | -12,60% | * |
