| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 125,320000 | 24/06/2025 | 4,77% | -13,26% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,262874 | 24/06/2025 | -4,71% | -15,57% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 126,990000 | 24/06/2025 | 5,00% | -13,01% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 123,477212 | 24/06/2025 | -4,38% | -14,30% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 125,855087 | 24/06/2025 | -4,65% | -15,80% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 119,919014 | 24/06/2025 | -4,45% | -14,65% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 111,220000 | 24/06/2025 | 2,57% | 5,65% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 109,675196 | 24/06/2025 | -6,66% | 2,95% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 110,838287 | 24/06/2025 | -6,75% | 2,38% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 101,421556 | 24/06/2025 | -6,62% | 3,26% | ***** |
