| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 165,820000 | 27/08/2026 | 10,29% | 12,89% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 225,790000 | 27/08/2026 | 11,41% | 18,31% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 126,354659 | 27/08/2026 | 11,75% | 19,96% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 115,972520 | 27/08/2026 | 10,77% | 15,21% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 125,719193 | 27/08/2026 | 11,51% | 18,86% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,404010 | 27/08/2026 | -0,94% | 6,10% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,511519 | 27/08/2026 | -1,36% | 4,22% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,730000 | 27/08/2026 | 1,45% | 11,69% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,570000 | 27/08/2026 | -2,10% | 1,08% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,450000 | 27/08/2026 | 0,99% | 9,63% | * |
