| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 213,531931 | 16/01/2025 | 2,81% | 39,84% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 271,320000 | 16/01/2025 | 2,43% | 44,61% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 50,138772 | 16/01/2025 | 1,31% | -19,71% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 99,765358 | 16/01/2025 | 0,63% | 2,27% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 102,410410 | 16/01/2025 | 0,66% | 3,65% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 136,740000 | 16/01/2025 | 0,15% | -1,96% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 10,651568 | 16/01/2025 | 1,86% | -3,20% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 10,596573 | 16/01/2025 | 1,54% | -5,77% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 11,982702 | 16/01/2025 | 1,97% | -4,10% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,750000 | 16/01/2025 | 0,13% | -13,43% | * |
