| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 247,770000 | 15/05/2025 | -3,95% | 64,81% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 218,290000 | 15/05/2025 | 1,69% | 67,44% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 209,360751 | 15/05/2025 | -3,46% | 65,89% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 199,946357 | 15/05/2025 | -3,73% | 62,20% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 254,790000 | 15/05/2025 | -3,81% | 66,83% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,092857 | 15/05/2025 | -4,85% | -24,11% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 99,722726 | 15/05/2025 | 0,59% | 7,12% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 102,484803 | 15/05/2025 | 0,73% | 8,54% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 137,840000 | 15/05/2025 | 0,95% | 2,82% | *** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,701689 | 15/05/2025 | -7,22% | -15,35% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,615803 | 15/05/2025 | -7,86% | -17,17% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,869739 | 15/05/2025 | -7,50% | -16,06% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,450000 | 15/05/2025 | -3,86% | -10,09% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 100,680000 | 15/05/2025 | 0,60% | 0,95% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,260000 | 15/05/2025 | -3,36% | -9,91% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,940000 | 15/05/2025 | -1,24% | -14,42% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 103,670000 | 15/05/2025 | 0,68% | 0,32% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,771699 | 15/05/2025 | -4,63% | -9,39% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,857242 | 15/05/2025 | -4,60% | -9,15% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,933370 | 15/05/2025 | -7,43% | -15,56% | * |
