| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 180,190000 | 28/08/2026 | 31,24% | 43,93% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 179,163446 | 28/08/2026 | 34,17% | 43,79% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 181,327836 | 28/08/2026 | 33,63% | 41,24% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 173,726703 | 28/08/2026 | 34,05% | 43,19% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,283212 | 28/08/2026 | -3,09% | 3,06% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 109,160000 | 28/08/2026 | -0,91% | 8,24% | *** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 107,310000 | 28/08/2026 | -1,17% | 6,87% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 96,100000 | 28/08/2026 | -4,41% | -2,59% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,180000 | 28/08/2026 | -1,46% | 5,86% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,060000 | 28/08/2026 | -2,29% | -4,52% | ** |
