| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 169,393140 | 27/04/2026 | 30,71% | 44,67% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,290000 | 27/04/2026 | -0,15% | 8,00% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,830964 | 27/04/2026 | 0,64% | 8,84% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,852328 | 27/04/2026 | 0,58% | 8,21% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,353647 | 27/04/2026 | 0,67% | 9,16% | **** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,111329 | 27/04/2026 | 0,34% | 5,79% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 88,373479 | 27/04/2026 | -3,04% | -3,63% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,622351 | 27/04/2026 | 0,50% | 7,43% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 235,600000 | 27/04/2026 | 15,13% | 38,97% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 222,180000 | 27/04/2026 | 14,85% | 35,87% | *** |
