| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 262,738437 | 17/09/2026 | 19,02% | 80,43% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 340,260000 | 17/09/2026 | 19,97% | 86,97% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,829605 | 17/09/2026 | 5,09% | -2,16% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 99,429537 | 17/09/2026 | -3,76% | 4,36% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 102,862878 | 17/09/2026 | -3,38% | 5,75% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,030000 | 17/09/2026 | 0,06% | 12,59% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,259362 | 17/09/2026 | -1,20% | -9,60% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,921851 | 17/09/2026 | -2,94% | -12,97% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,300000 | 17/09/2026 | -4,57% | -1,80% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,500000 | 17/09/2026 | -0,31% | 10,70% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 77,870000 | 17/09/2026 | -4,45% | -1,82% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 74,280000 | 17/09/2026 | -4,72% | -7,90% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,200000 | 17/09/2026 | -0,50% | 10,04% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,098118 | 17/09/2026 | 6,47% | 12,18% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,216286 | 17/09/2026 | 6,56% | 12,49% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,661795 | 17/09/2026 | -1,31% | -9,64% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,183718 | 17/09/2026 | -2,43% | -9,51% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,552520 | 17/09/2026 | -2,08% | -8,15% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,800000 | 17/09/2026 | 0,03% | 12,53% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,110000 | 17/09/2026 | -4,53% | -2,05% | ** |