| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 96,670000 | 10/09/2025 | 6,68% | 25,79% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 103,620000 | 10/09/2025 | 7,34% | 29,25% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 122,071107 | 10/09/2025 | -6,00% | -17,96% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 144,260000 | 10/09/2025 | -5,85% | -16,45% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 105,889848 | 10/09/2025 | -5,27% | -16,68% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,732322 | 10/09/2025 | -2,00% | -30,99% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 138,950000 | 10/09/2025 | -6,24% | -17,92% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 124,260000 | 10/09/2025 | 3,88% | -10,48% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,136312 | 10/09/2025 | -6,01% | -17,90% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 126,020000 | 10/09/2025 | 4,20% | -10,22% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 122,157683 | 10/09/2025 | -5,40% | -16,37% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 124,361493 | 10/09/2025 | -5,79% | -17,84% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 118,612796 | 10/09/2025 | -5,49% | -16,71% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,830000 | 10/09/2025 | 4,98% | 8,65% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,992825 | 10/09/2025 | -4,69% | 0,24% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,137439 | 10/09/2025 | -4,82% | -0,32% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 103,596139 | 10/09/2025 | -4,61% | 0,54% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,995814 | 10/09/2025 | -5,30% | -2,55% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,509951 | 10/09/2025 | -8,05% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,104467 | 10/09/2025 | -4,97% | -1,06% | *** |
