| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 126,829963 | 14/11/2024 | 5,09% | 5,73% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 120,506978 | 14/11/2024 | 5,50% | 7,18% | ** |
| DWS INVEST ESG ASIAN BONDS ICH | RFI ASIA/OCEANÍA | 110,590000 | 14/11/2024 | 1,47% | -0,19% | **** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,770000 | 14/11/2024 | 1,29% | -1,05% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 116,538498 | 14/11/2024 | 8,21% | 15,11% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,915124 | 14/11/2024 | 8,03% | 14,48% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 107,709105 | 14/11/2024 | 8,32% | 15,43% | ***** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 112,190259 | 14/11/2024 | 7,32% | 11,90% | **** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 97,749929 | 14/11/2024 | 4,20% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 116,025824 | 14/11/2024 | 7,79% | 13,62% | ***** |
