| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 124,640000 | 18/09/2025 | 4,20% | -9,32% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,117355 | 18/09/2025 | -6,20% | -18,08% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 126,400000 | 18/09/2025 | 4,51% | -9,06% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 121,484177 | 18/09/2025 | -5,93% | -16,84% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 123,658826 | 18/09/2025 | -6,32% | -18,30% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 117,955661 | 18/09/2025 | -6,01% | -17,18% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,870000 | 18/09/2025 | 5,02% | 9,03% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,076324 | 18/09/2025 | -5,47% | -1,25% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,201726 | 18/09/2025 | -5,60% | -1,81% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,750042 | 18/09/2025 | -5,39% | -0,95% | *** |
