| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,760000 | 11/11/2025 | 7,88% | 28,80% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,970000 | 11/11/2025 | 8,74% | 32,37% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 132,841130 | 11/11/2025 | 2,29% | -5,65% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 157,210000 | 11/11/2025 | 2,60% | -4,66% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 115,493668 | 11/11/2025 | 3,33% | -4,53% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 68,188950 | 11/11/2025 | 1,67% | -25,94% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 151,280000 | 11/11/2025 | 2,08% | -6,33% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 133,400000 | 11/11/2025 | 11,52% | -1,08% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,955532 | 11/11/2025 | 2,42% | -6,01% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 135,360000 | 11/11/2025 | 11,92% | -0,80% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 133,278618 | 11/11/2025 | 3,21% | -4,26% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 135,542117 | 11/11/2025 | 2,68% | -5,95% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 129,373650 | 11/11/2025 | 3,09% | -4,66% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,310000 | 11/11/2025 | 5,42% | 10,15% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,323974 | 11/11/2025 | -2,71% | 5,44% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,447084 | 11/11/2025 | -2,87% | 4,83% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,771058 | 11/11/2025 | -2,61% | 5,76% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,045356 | 11/11/2025 | -3,49% | 2,52% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,241901 | 11/11/2025 | -6,29% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,330454 | 11/11/2025 | -3,06% | 4,07% | ** |
