| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,617370 | 02/03/2026 | 1,59% | 5,28% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,893315 | 02/03/2026 | 0,58% | -11,94% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,371004 | 02/03/2026 | 1,67% | 6,61% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 229,190000 | 02/03/2026 | 18,79% | 50,45% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 197,150000 | 02/03/2026 | 18,91% | 53,34% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 263,860000 | 02/03/2026 | 18,87% | 52,46% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 194,610000 | 02/03/2026 | 18,61% | 46,39% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 178,130000 | 02/03/2026 | 18,48% | 43,56% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 240,740000 | 02/03/2026 | 18,79% | 50,44% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 134,544367 | 02/03/2026 | 18,99% | 52,72% | ** |
