| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 124,286203 | 02/03/2026 | 18,71% | 46,66% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 134,074201 | 02/03/2026 | 18,92% | 51,29% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 116,814742 | 02/03/2026 | 2,95% | 10,09% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 108,972250 | 02/03/2026 | 2,85% | 8,28% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 127,580000 | 02/03/2026 | 1,33% | 7,73% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 82,370000 | 02/03/2026 | 1,34% | -1,95% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,710000 | 02/03/2026 | 1,21% | 5,71% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 81,370000 | 02/03/2026 | 1,22% | -1,90% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 144,500000 | 02/03/2026 | 1,88% | -0,12% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 111,110000 | 02/03/2026 | 1,17% | 4,31% | **** |
