| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 136,622732 | 07/01/2026 | 0,68% | 2,31% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 130,503252 | 07/01/2026 | 0,70% | 3,72% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,520000 | 07/01/2026 | 0,05% | 9,07% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,907908 | 07/01/2026 | 0,71% | 5,23% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,003423 | 07/01/2026 | 0,71% | 4,63% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,400548 | 07/01/2026 | 0,71% | 5,55% | **** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,498802 | 07/01/2026 | 0,70% | 2,29% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,783636 | 07/01/2026 | 0,70% | -5,28% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,855187 | 07/01/2026 | 0,71% | 3,86% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 210,450000 | 07/01/2026 | 2,84% | 26,14% | *** |