| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 305,080000 | 29/06/2026 | 19,83% | 88,53% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 339,260000 | 29/06/2026 | 19,56% | 85,85% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 330,960000 | 29/06/2026 | 20,30% | 92,97% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 294,930000 | 29/06/2026 | 16,69% | 94,58% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 279,361739 | 29/06/2026 | 20,29% | 94,23% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 264,562511 | 29/06/2026 | 19,85% | 89,92% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 341,850000 | 29/06/2026 | 20,54% | 95,31% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,712661 | 29/06/2026 | 4,85% | -6,05% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,827803 | 29/06/2026 | 0,50% | 8,06% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,297766 | 29/06/2026 | 0,79% | 9,54% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,510000 | 29/06/2026 | 1,08% | 10,67% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,537278 | 29/06/2026 | 1,77% | -7,67% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,218661 | 29/06/2026 | 0,29% | -10,94% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 80,070000 | 29/06/2026 | -3,65% | -3,48% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,680000 | 29/06/2026 | 0,82% | 8,83% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,760000 | 29/06/2026 | -3,36% | -3,53% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,280000 | 29/06/2026 | -2,16% | -8,87% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,500000 | 29/06/2026 | 0,71% | 8,15% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,187477 | 29/06/2026 | 7,06% | 11,81% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,299747 | 29/06/2026 | 7,11% | 12,10% | ** |
