| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 205,740000 | 15/09/2025 | 30,17% | 2,05% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 152,680000 | 15/09/2025 | 28,93% | -1,99% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 140,170000 | 15/09/2025 | 28,34% | -3,88% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 188,090000 | 15/09/2025 | 29,76% | 0,73% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 104,682985 | 15/09/2025 | 30,56% | 1,91% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 97,297297 | 15/09/2025 | 29,30% | -2,13% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 104,470508 | 15/09/2025 | 30,31% | 0,95% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 112,883567 | 15/09/2025 | 3,22% | 2,30% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,570405 | 15/09/2025 | 2,83% | 0,62% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,210000 | 15/09/2025 | 4,01% | 6,88% | ***** |
