| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 157,012848 | 15/10/2026 | 39,27% | 51,88% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 111,574422 | 15/10/2026 | -1,67% | 5,21% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 103,653949 | 15/10/2026 | -2,17% | 3,38% | * |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,270000 | 15/10/2026 | 0,29% | 10,23% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,660000 | 15/10/2026 | -3,22% | -0,27% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,010000 | 15/10/2026 | -0,25% | 8,19% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 77,840000 | 15/10/2026 | -3,17% | -0,28% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 150,000000 | 15/10/2026 | 5,75% | 5,77% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,260000 | 15/10/2026 | -0,51% | 6,77% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,590000 | 15/10/2026 | -3,05% | -0,31% | * |