| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,950000 | 24/06/2026 | -0,45% | 8,18% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 118,007055 | 24/06/2026 | 4,33% | 11,74% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 119,038801 | 24/06/2026 | 4,25% | 11,10% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 109,232804 | 24/06/2026 | 4,38% | 12,06% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 111,922399 | 24/06/2026 | 3,87% | 8,63% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 91,481481 | 24/06/2026 | 0,37% | -1,05% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 116,684303 | 24/06/2026 | 4,13% | 10,30% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 244,810000 | 24/06/2026 | 19,63% | 40,24% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 230,590000 | 24/06/2026 | 19,20% | 37,12% | *** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 224,290000 | 24/06/2026 | 19,17% | 37,00% | *** |
