| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,110000 | 03/06/2025 | 4,24% | 7,02% | * |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,030000 | 03/06/2025 | 4,33% | 7,90% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,333568 | 03/06/2025 | 4,98% | 9,67% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 249,870000 | 26/06/2025 | -3,20% | 66,52% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 237,110000 | 26/06/2025 | -3,56% | 62,79% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 231,990000 | 26/06/2025 | -3,57% | 60,06% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 259,230000 | 26/06/2025 | -3,79% | 60,37% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 249,720000 | 26/06/2025 | -3,20% | 66,50% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 228,660000 | 26/06/2025 | 6,52% | 73,52% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 211,124412 | 26/06/2025 | -2,65% | 66,42% | **** |
