| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 115,686444 | 12/08/2026 | 2,28% | 10,44% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 116,673885 | 12/08/2026 | 2,18% | 9,81% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 107,102642 | 12/08/2026 | 2,34% | 10,77% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,588566 | 12/08/2026 | 1,71% | 7,38% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,579905 | 12/08/2026 | -1,72% | -2,19% | ** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,028584 | 12/08/2026 | -0,66% | -4,77% | * |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 104,105673 | 12/08/2026 | 2,35% | 10,77% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,326548 | 12/08/2026 | 2,02% | 9,03% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 242,180000 | 12/08/2026 | 18,34% | 38,32% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 227,890000 | 12/08/2026 | 17,80% | 35,25% | *** |
