| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 102,950000 | 18/09/2025 | 7,87% | 30,80% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,570000 | 18/09/2025 | 8,02% | 31,57% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,970000 | 18/09/2025 | 3,23% | 12,38% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,220000 | 18/09/2025 | 7,28% | 27,89% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,230000 | 18/09/2025 | 7,98% | 31,40% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 122,001929 | 18/09/2025 | -6,06% | -18,05% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 144,260000 | 18/09/2025 | -5,85% | -16,29% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 105,853994 | 18/09/2025 | -5,30% | -16,69% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,312213 | 18/09/2025 | -2,62% | -31,14% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 138,940000 | 18/09/2025 | -6,25% | -17,76% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 124,640000 | 18/09/2025 | 4,20% | -9,32% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,117355 | 18/09/2025 | -6,20% | -18,08% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 126,400000 | 18/09/2025 | 4,51% | -9,06% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 121,484177 | 18/09/2025 | -5,93% | -16,84% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 123,658826 | 18/09/2025 | -6,32% | -18,30% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 117,955661 | 18/09/2025 | -6,01% | -17,18% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,870000 | 18/09/2025 | 5,02% | 9,03% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,076324 | 18/09/2025 | -5,47% | -1,25% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,201726 | 18/09/2025 | -5,60% | -1,81% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,750042 | 18/09/2025 | -5,39% | -0,95% | *** |
