| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 120,721340 | 27/08/2026 | 3,46% | 12,73% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,934736 | 27/08/2026 | 2,96% | 10,26% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,364964 | 27/08/2026 | -1,09% | -7,92% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,490769 | 27/08/2026 | 3,30% | 11,92% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,881924 | 27/08/2026 | -0,76% | -6,50% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,653499 | 27/08/2026 | 3,59% | 13,32% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 214,930000 | 27/08/2026 | 11,40% | 18,29% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 185,390000 | 27/08/2026 | 11,82% | 20,52% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 247,930000 | 27/08/2026 | 11,70% | 19,85% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 181,730000 | 27/08/2026 | 10,76% | 15,11% | ** |
