| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 201,453613 | 26/06/2025 | -3,00% | 62,72% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 256,910000 | 26/06/2025 | -3,01% | 68,55% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,185636 | 26/06/2025 | -6,68% | -22,58% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 100,820983 | 26/06/2025 | 1,69% | 6,21% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 103,646444 | 26/06/2025 | 1,88% | 7,59% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 139,800000 | 26/06/2025 | 2,39% | 6,37% | *** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,342832 | 26/06/2025 | -10,66% | -15,48% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,168546 | 26/06/2025 | -12,15% | -18,05% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,457175 | 26/06/2025 | -11,01% | -16,24% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,620000 | 26/06/2025 | -2,44% | -6,94% | * |
