| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 125,071250 | 19,590000 | · | 17/07/2025 |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 127,437603 | 2.516,190000 | · | 17/07/2025 |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 121,461266 | 110,620000 | · | 17/07/2025 |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 111,460000 | 1.309,110000 | · | 17/07/2025 |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,389498 | 6.753,730000 | · | 17/07/2025 |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,546766 | 11,150000 | · | 17/07/2025 |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,098627 | 188.649,550000 | · | 17/07/2025 |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,604975 | 2.024,970000 | · | 17/07/2025 |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,334139 | 3.263,920000 | · | 17/07/2025 |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,586320 | 628,850000 | · | 17/07/2025 |
