| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 186,366881 | 15/10/2026 | 43,80% | 51,59% | *** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 105,448684 | 15/10/2026 | -4,75% | 2,19% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,010000 | 15/10/2026 | -2,86% | 6,92% | *** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,120000 | 15/10/2026 | -3,19% | 5,55% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 94,140000 | 15/10/2026 | -6,36% | -3,80% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 103,970000 | 15/10/2026 | -3,51% | 4,58% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 91,760000 | 15/10/2026 | -0,44% | -4,73% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 93,930000 | 15/10/2026 | -6,30% | -3,76% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 92,950000 | 15/10/2026 | -6,05% | -5,06% | * |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,361607 | 15/10/2026 | -6,56% | 8,37% | ** |
