| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,733997 | 03/06/2025 | 3,75% | 2,59% | ** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,510000 | 03/06/2025 | 4,65% | 4,80% | *** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,110000 | 03/06/2025 | 4,24% | 1,82% | * |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,030000 | 03/06/2025 | 4,33% | 2,62% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,333568 | 03/06/2025 | 4,98% | 4,43% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 250,390000 | 06/06/2025 | -2,99% | 62,72% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 237,680000 | 06/06/2025 | -3,32% | 59,06% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 232,550000 | 06/06/2025 | -3,34% | 56,39% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 259,910000 | 06/06/2025 | -3,54% | 56,68% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 250,230000 | 06/06/2025 | -3,00% | 62,69% | **** |
