| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 121,018232 | 15/05/2026 | 2,21% | 9,53% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 217,400000 | 15/05/2026 | 12,68% | 30,25% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 187,230000 | 15/05/2026 | 12,93% | 32,74% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 250,480000 | 15/05/2026 | 12,84% | 31,98% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 184,250000 | 15/05/2026 | 12,29% | 26,73% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 168,420000 | 15/05/2026 | 12,02% | 24,28% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 228,360000 | 15/05/2026 | 12,68% | 30,25% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 127,493980 | 15/05/2026 | 12,75% | 35,58% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 117,457860 | 15/05/2026 | 12,19% | 30,19% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 126,969384 | 15/05/2026 | 12,62% | 34,32% | *** |