| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 366,750000 | 07/10/2026 | 29,31% | 106,36% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,337645 | 07/10/2026 | 4,06% | -1,01% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 99,527339 | 07/10/2026 | -3,67% | 6,47% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 102,986357 | 07/10/2026 | -3,26% | 7,86% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 141,980000 | 07/10/2026 | -1,37% | 12,03% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,384191 | 07/10/2026 | 0,13% | -7,93% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,033082 | 07/10/2026 | -1,73% | -11,40% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,190000 | 07/10/2026 | -5,91% | -2,25% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 103,000000 | 07/10/2026 | -1,74% | 10,18% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 76,740000 | 07/10/2026 | -5,84% | -2,29% | ** |
