| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 239,090000 | 26/03/2026 | -6,09% | 64,90% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 266,220000 | 26/03/2026 | -6,18% | 62,55% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 258,870000 | 26/03/2026 | -5,90% | 68,78% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 233,880000 | 26/03/2026 | -7,46% | 74,39% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 218,580466 | 26/03/2026 | -5,88% | 68,81% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 207,400988 | 26/03/2026 | -6,05% | 65,05% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 267,140000 | 26/03/2026 | -5,81% | 70,85% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 48,774936 | 26/03/2026 | 2,87% | -10,94% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,256475 | 26/03/2026 | -0,06% | 7,48% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,567588 | 26/03/2026 | 0,10% | 8,94% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,590000 | 26/03/2026 | -0,94% | 8,28% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,349697 | 26/03/2026 | -0,23% | -12,16% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,092722 | 26/03/2026 | -1,08% | -14,97% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -12,25% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 78,420000 | 26/03/2026 | -5,63% | -5,64% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,750000 | 26/03/2026 | -1,02% | 6,40% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,320000 | 26/03/2026 | -5,13% | -5,64% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,000000 | 26/03/2026 | -2,51% | -10,84% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,540000 | 26/03/2026 | -1,11% | 5,70% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,438253 | 26/03/2026 | 2,11% | -0,93% | ** |
