| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,985872 | 22/08/2025 | -6,33% | 1,83% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 404,760000 | 22/08/2025 | 4,15% | 6,71% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 303,247429 | 22/08/2025 | 2,97% | 2,27% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 336,180000 | 22/08/2025 | 3,64% | 4,33% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 300,050000 | 22/08/2025 | 3,12% | 1,47% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 285,700000 | 22/08/2025 | 3,17% | 2,16% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 125,370000 | 22/08/2025 | 4,15% | 6,73% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 114,190000 | 22/08/2025 | 2,90% | 2,31% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 188,688835 | 22/08/2025 | 4,98% | 7,51% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 167,358718 | 22/08/2025 | 4,48% | 5,10% | * |
