| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 262,366701 | 15/05/2026 | 12,97% | 103,28% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 248,684211 | 15/05/2026 | 12,66% | 98,74% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 321,170000 | 15/05/2026 | 13,24% | 104,42% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,507224 | 15/05/2026 | 6,52% | -7,80% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 104,177603 | 15/05/2026 | 0,84% | 6,78% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,589676 | 15/05/2026 | 1,06% | 8,24% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,300000 | 15/05/2026 | 0,24% | 9,42% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,358151 | 15/05/2026 | -0,14% | -10,96% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,072640 | 15/05/2026 | -1,30% | -13,95% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA PACÍFICO | 10,509228 | 05/03/2026 | · | · | * |
