| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 87,534416 | 14/11/2024 | -20,94% | 7,78% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 93,145353 | 14/11/2024 | -20,23% | 11,06% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,193190 | 14/11/2024 | -0,56% | 6,82% | ***** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,522254 | 14/11/2024 | -1,06% | 5,07% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 120,080000 | 14/11/2024 | 2,90% | -0,43% | *** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,960000 | 14/11/2024 | -0,42% | -9,28% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 111,620000 | 14/11/2024 | 2,34% | -2,46% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 79,090000 | 14/11/2024 | -0,39% | -9,21% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 149,060000 | 14/11/2024 | 8,51% | 10,40% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,030000 | 14/11/2024 | 2,02% | -3,64% | ** |
