| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,740000 | 27/08/2026 | 2,59% | 29,93% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,480000 | 27/08/2026 | -1,93% | 12,94% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,200000 | 27/08/2026 | 1,96% | 26,29% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,350000 | 27/08/2026 | 2,57% | 29,76% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 176,386519 | 27/08/2026 | 32,29% | 40,60% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 209,790000 | 27/08/2026 | 32,96% | 43,09% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 153,897958 | 27/08/2026 | 32,68% | 42,61% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 85,377943 | 27/08/2026 | 27,29% | 13,76% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 200,920000 | 27/08/2026 | 32,44% | 40,57% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 175,380000 | 27/08/2026 | 29,69% | 42,93% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,219400 | 27/08/2026 | 32,41% | 40,66% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 178,650000 | 27/08/2026 | 30,12% | 43,39% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 177,595535 | 27/08/2026 | 32,99% | 43,22% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 179,759553 | 27/08/2026 | 32,47% | 40,69% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 172,211249 | 27/08/2026 | 32,88% | 42,64% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,188567 | 27/08/2026 | -3,18% | 3,04% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 109,200000 | 27/08/2026 | -0,87% | 8,30% | *** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 107,360000 | 27/08/2026 | -1,12% | 6,95% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 96,140000 | 27/08/2026 | -4,37% | -2,52% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,230000 | 27/08/2026 | -1,41% | 5,94% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,030000 | 27/08/2026 | -2,32% | -4,52% | ** |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 95,980000 | 27/08/2026 | -4,26% | -2,49% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 94,970000 | 27/08/2026 | -4,01% | -3,79% | * |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,651283 | 27/08/2026 | -3,67% | 14,17% | *** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,781140 | 27/08/2026 | -3,12% | -9,89% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,500000 | 27/08/2026 | -0,84% | 8,54% | *** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 96,350000 | 27/08/2026 | -4,66% | -2,75% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 101,305281 | 27/08/2026 | 1,29% | 6,56% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,864749 | 27/08/2026 | 1,55% | 7,94% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,835122 | 27/08/2026 | 1,44% | 7,33% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 106,346071 | 27/08/2026 | 1,62% | 8,26% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,767711 | 27/08/2026 | 0,95% | 4,95% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 88,905109 | 27/08/2026 | -2,46% | -4,41% | ** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 85,092314 | 27/08/2026 | -1,75% | -6,93% | * |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 103,366252 | 27/08/2026 | 1,62% | 8,25% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,499356 | 27/08/2026 | 1,28% | 6,57% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 232,030000 | 27/08/2026 | 13,38% | 34,60% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 218,260000 | 27/08/2026 | 12,83% | 31,61% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 212,300000 | 27/08/2026 | 12,80% | 31,50% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 232,880000 | 27/08/2026 | 12,46% | 29,64% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 230,790000 | 27/08/2026 | 13,39% | 34,60% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 217,480000 | 27/08/2026 | 13,01% | 32,97% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 200,034350 | 27/08/2026 | 13,42% | 34,70% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 189,085444 | 27/08/2026 | 12,86% | 31,71% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 199,836840 | 27/08/2026 | 13,41% | 34,71% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 238,710000 | 27/08/2026 | 13,69% | 36,27% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 284,680000 | 27/08/2026 | 22,53% | 82,80% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 296,220000 | 27/08/2026 | 22,95% | 85,80% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 251,781881 | 27/08/2026 | 22,56% | 82,97% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 261,837699 | 27/08/2026 | 22,99% | 85,95% | ***** |
