| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 128,498662 | 19/11/2025 | 2,39% | -1,97% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,210000 | 19/11/2025 | 5,33% | 9,88% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,210481 | 19/11/2025 | -2,80% | 5,73% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,332815 | 19/11/2025 | -2,97% | 5,12% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,663472 | 19/11/2025 | -2,71% | 6,05% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,909609 | 19/11/2025 | -3,61% | 2,78% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,135025 | 19/11/2025 | -6,40% | -4,83% | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,209013 | 19/11/2025 | -3,17% | 4,36% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 203,560000 | 19/11/2025 | 8,63% | 17,28% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 192,580000 | 19/11/2025 | 7,91% | 14,67% | ** |
