| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,457609 | 13/06/2025 | -6,83% | 6,38% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,496525 | 13/06/2025 | -6,75% | 6,63% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 381,420000 | 13/06/2025 | -1,86% | 1,72% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 286,043504 | 13/06/2025 | -2,88% | -2,28% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 317,240000 | 13/06/2025 | -2,20% | -0,55% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 283,150000 | 13/06/2025 | -2,69% | -3,28% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 269,960000 | 13/06/2025 | -2,51% | -2,63% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 118,140000 | 13/06/2025 | -1,86% | 1,72% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 107,610000 | 13/06/2025 | -3,03% | -2,47% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 177,249826 | 13/06/2025 | -1,38% | 2,01% | ** |
