| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,874375 | 15/10/2026 | 0,56% | -7,22% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,991078 | 15/10/2026 | 5,57% | 12,49% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 268,330000 | 15/10/2026 | 39,07% | 51,06% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 231,610000 | 15/10/2026 | 39,69% | 53,89% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 309,690000 | 15/10/2026 | 39,52% | 53,05% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 226,610000 | 15/10/2026 | 38,11% | 47,02% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 206,580000 | 15/10/2026 | 37,40% | 44,17% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 281,890000 | 15/10/2026 | 39,10% | 51,08% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 157,869379 | 15/10/2026 | 39,62% | 53,30% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 144,655603 | 15/10/2026 | 38,17% | 47,23% | ** |
