| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 80,160000 | 16/01/2025 | 3,02% | -11,24% | * |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 77,030000 | 16/01/2025 | 3,00% | -10,72% | * |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 56,512850 | 16/01/2025 | 3,47% | -8,89% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 264,330000 | 16/01/2025 | 2,41% | 42,85% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 251,660000 | 16/01/2025 | 2,36% | 39,65% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 246,290000 | 16/01/2025 | 2,37% | 37,30% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 275,750000 | 16/01/2025 | 2,34% | 37,57% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 264,180000 | 16/01/2025 | 2,41% | 42,84% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 217,280000 | 16/01/2025 | 1,22% | 23,79% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 223,043224 | 16/01/2025 | 2,85% | 43,02% | **** |
