| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 196,690000 | 12/08/2026 | 29,65% | 39,65% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 170,330000 | 12/08/2026 | 25,96% | 38,71% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,935121 | 12/08/2026 | 29,57% | 39,90% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 173,480000 | 12/08/2026 | 26,35% | 39,14% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 173,789519 | 12/08/2026 | 30,14% | 42,71% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 175,946297 | 12/08/2026 | 29,66% | 40,20% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 168,531832 | 12/08/2026 | 30,04% | 42,14% | *** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,367072 | 12/08/2026 | -3,02% | 3,37% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 109,140000 | 12/08/2026 | -0,93% | 7,89% | *** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 107,310000 | 12/08/2026 | -1,17% | 6,53% | ** |