| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,775752 | 14/11/2024 | 10,32% | 12,73% | ***** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 83,803285 | 14/11/2024 | 4,96% | -4,00% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 122,035507 | 14/11/2024 | 10,70% | 14,12% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 159,440000 | 14/11/2024 | -20,54% | 10,42% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 136,040000 | 14/11/2024 | -20,10% | 12,43% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 182,520000 | 14/11/2024 | -20,23% | 11,80% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 136,980000 | 14/11/2024 | -21,19% | 7,45% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 126,430000 | 14/11/2024 | -21,63% | 5,38% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 167,480000 | 14/11/2024 | -20,54% | 10,39% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 93,116871 | 14/11/2024 | -20,00% | 12,14% | *** |
