| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,720000 | 20/08/2026 | 2,32% | 29,78% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,570000 | 20/08/2026 | 2,43% | 30,51% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,360000 | 20/08/2026 | -2,07% | 13,44% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,070000 | 20/08/2026 | 1,83% | 26,86% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,190000 | 20/08/2026 | 2,41% | 30,35% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 176,192007 | 20/08/2026 | 32,14% | 42,75% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 209,480000 | 20/08/2026 | 32,76% | 45,27% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 153,566999 | 20/08/2026 | 32,40% | 44,91% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 85,554058 | 20/08/2026 | 27,55% | 15,40% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 200,650000 | 20/08/2026 | 32,26% | 42,71% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 175,540000 | 20/08/2026 | 29,81% | 44,54% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,183042 | 20/08/2026 | 32,05% | 42,67% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 178,790000 | 20/08/2026 | 30,22% | 44,98% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 177,133807 | 20/08/2026 | 32,65% | 45,17% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 179,299717 | 20/08/2026 | 32,13% | 42,60% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 171,766116 | 20/08/2026 | 32,54% | 44,57% | *** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,628844 | 20/08/2026 | -2,78% | 3,58% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 109,090000 | 20/08/2026 | -0,97% | 8,28% | *** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 107,260000 | 20/08/2026 | -1,22% | 6,93% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 96,050000 | 20/08/2026 | -4,46% | -2,55% | * |
