| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 126,829963 | 14/11/2024 | 5,09% | 5,73% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 120,506978 | 14/11/2024 | 5,50% | 7,18% | ** |
| DWS INVEST ESG ASIAN BONDS ICH | RFI ASIA/OCEANÍA | 110,590000 | 14/11/2024 | 1,47% | -0,19% | **** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,770000 | 14/11/2024 | 1,29% | -1,05% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 116,538498 | 14/11/2024 | 8,21% | 15,11% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,915124 | 14/11/2024 | 8,03% | 14,48% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 107,709105 | 14/11/2024 | 8,32% | 15,43% | ***** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 112,190259 | 14/11/2024 | 7,32% | 11,90% | **** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 97,749929 | 14/11/2024 | 4,20% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 116,025824 | 14/11/2024 | 7,79% | 13,62% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 194,130000 | 14/11/2024 | 10,77% | -3,78% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 185,060000 | 14/11/2024 | 10,05% | -5,93% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 180,100000 | 14/11/2024 | 10,02% | -7,60% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 199,230000 | 14/11/2024 | 9,58% | -7,33% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 193,080000 | 14/11/2024 | 10,77% | -3,79% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 183,420000 | 14/11/2024 | 10,32% | -6,15% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 167,521124 | 14/11/2024 | 10,77% | -3,49% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 160,514573 | 14/11/2024 | 10,07% | -5,66% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 167,388208 | 14/11/2024 | 10,79% | -3,52% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 198,260000 | 14/11/2024 | 11,16% | -2,61% | ** |
