| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,990000 | 18/09/2025 | -4,75% | -8,40% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 277,440000 | 18/09/2025 | 7,48% | 88,22% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 262,820000 | 18/09/2025 | 6,90% | 84,00% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 257,150000 | 18/09/2025 | 6,88% | 80,91% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 287,010000 | 18/09/2025 | 6,52% | 81,25% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 277,270000 | 18/09/2025 | 7,48% | 88,20% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 254,730000 | 18/09/2025 | 18,67% | 107,89% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 232,915891 | 18/09/2025 | 7,40% | 86,96% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 221,856490 | 18/09/2025 | 6,82% | 82,80% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 285,520000 | 18/09/2025 | 7,79% | 90,51% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,151454 | 18/09/2025 | -4,73% | -21,13% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,343693 | 18/09/2025 | 4,24% | 5,04% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,355160 | 18/09/2025 | 4,54% | 6,44% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,440000 | 18/09/2025 | 5,05% | 10,67% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,387444 | 18/09/2025 | -10,23% | -18,06% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,234033 | 18/09/2025 | -11,52% | -20,15% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509194 | 18/09/2025 | -10,57% | -18,65% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,750000 | 18/09/2025 | 0,13% | -3,19% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,610000 | 18/09/2025 | 4,53% | 8,76% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,330000 | 18/09/2025 | 0,43% | -3,06% | ** |
