| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,300000 | 14/10/2026 | -0,06% | -0,20% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 345,420000 | 14/10/2026 | 25,48% | 91,72% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 324,590000 | 14/10/2026 | 24,75% | 87,43% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 317,530000 | 14/10/2026 | 24,72% | 87,31% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 352,580000 | 14/10/2026 | 24,26% | 84,65% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 345,210000 | 14/10/2026 | 25,48% | 91,71% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 295,610000 | 14/10/2026 | 16,96% | 93,27% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 289,245199 | 14/10/2026 | 24,55% | 90,44% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 273,318446 | 14/10/2026 | 23,82% | 86,21% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 357,000000 | 14/10/2026 | 25,88% | 94,04% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,727631 | 14/10/2026 | 4,88% | -0,33% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 99,314041 | 14/10/2026 | -3,87% | 4,94% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 102,786710 | 14/10/2026 | -3,45% | 6,33% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 142,090000 | 14/10/2026 | -1,29% | 11,68% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,378664 | 14/10/2026 | 0,08% | -8,69% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,024687 | 14/10/2026 | -1,82% | -12,22% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,250000 | 14/10/2026 | -5,84% | -2,57% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 103,070000 | 14/10/2026 | -1,67% | 9,84% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 76,790000 | 14/10/2026 | -5,78% | -2,60% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 73,250000 | 14/10/2026 | -6,04% | -8,17% | * |
