| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 255,910000 | 13/05/2025 | -5,02% | 57,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 246,150000 | 13/05/2025 | -4,58% | 63,73% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 215,980000 | 13/05/2025 | 0,61% | 65,67% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 208,117351 | 13/05/2025 | -4,04% | 64,91% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 198,767099 | 13/05/2025 | -4,30% | 61,25% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 253,120000 | 13/05/2025 | -4,44% | 65,74% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,402111 | 13/05/2025 | -4,22% | -23,61% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 99,946570 | 13/05/2025 | 0,81% | 7,36% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 102,714255 | 13/05/2025 | 0,96% | 8,79% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 137,840000 | 13/05/2025 | 0,95% | 2,82% | *** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,765530 | 13/05/2025 | -6,61% | -14,79% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,695109 | 13/05/2025 | -7,10% | -16,49% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,952309 | 13/05/2025 | -6,80% | -15,42% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,450000 | 13/05/2025 | -3,86% | -10,09% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 100,690000 | 13/05/2025 | 0,61% | 0,96% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,260000 | 13/05/2025 | -3,36% | -9,91% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,940000 | 13/05/2025 | -1,24% | -14,42% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 103,670000 | 13/05/2025 | 0,68% | 0,32% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,891091 | 13/05/2025 | -3,86% | -8,66% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,977318 | 13/05/2025 | -3,83% | -8,42% | * |
