| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 98,450000 | 23/07/2025 | 4,46% | 30,29% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 99,830000 | 23/07/2025 | 4,60% | 31,20% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 101,370000 | 23/07/2025 | 4,71% | 31,99% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,500000 | 23/07/2025 | 0,08% | 12,74% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 94,390000 | 23/07/2025 | 4,16% | 28,32% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 101,050000 | 23/07/2025 | 4,68% | 31,83% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 124,489577 | 23/07/2025 | -4,14% | -13,73% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 146,950000 | 23/07/2025 | -4,10% | -13,17% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 108,045240 | 23/07/2025 | -3,34% | -12,31% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 67,801551 | 23/07/2025 | 1,09% | -29,18% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 141,660000 | 23/07/2025 | -4,41% | -14,69% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 127,180000 | 23/07/2025 | 6,32% | -8,60% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,320959 | 23/07/2025 | -4,11% | -13,83% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 128,880000 | 23/07/2025 | 6,57% | -8,35% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 124,304963 | 23/07/2025 | -3,74% | -12,45% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 126,650179 | 23/07/2025 | -4,05% | -13,98% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 120,714651 | 23/07/2025 | -3,81% | -12,81% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 111,880000 | 23/07/2025 | 3,18% | 6,30% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 109,457616 | 23/07/2025 | -6,85% | -0,38% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 110,600375 | 23/07/2025 | -6,95% | -0,94% | *** |
