| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,508711 | 08/04/2026 | 4,42% | -9,78% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,220210 | 08/04/2026 | -0,09% | 6,60% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,548845 | 08/04/2026 | 0,09% | 8,05% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,780000 | 08/04/2026 | -0,12% | 8,15% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,295959 | 08/04/2026 | -0,81% | -12,18% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,027649 | 08/04/2026 | -1,79% | -15,06% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -11,72% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,080000 | 08/04/2026 | -4,84% | -5,76% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,600000 | 08/04/2026 | -0,21% | 6,28% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,950000 | 08/04/2026 | -4,36% | -5,74% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,620000 | 08/04/2026 | -1,72% | -10,93% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,400000 | 08/04/2026 | -0,32% | 5,58% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,523840 | 08/04/2026 | 2,67% | 0,28% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,628909 | 08/04/2026 | 2,70% | 0,55% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,691275 | 08/04/2026 | -0,80% | -12,26% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,281879 | 08/04/2026 | -0,59% | -13,61% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,637584 | 08/04/2026 | -0,58% | -12,34% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,640000 | 08/04/2026 | -0,12% | 8,05% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 75,990000 | 08/04/2026 | -4,68% | -6,01% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,360000 | 08/04/2026 | -1,59% | -9,73% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,597984 | 08/04/2026 | 0,82% | 6,68% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,190842 | 08/04/2026 | 0,90% | 7,62% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,708867 | 08/04/2026 | 0,88% | 7,44% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,552708 | 08/04/2026 | 0,69% | 5,10% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,553562 | 08/04/2026 | -0,83% | -12,18% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,763711 | 08/04/2026 | 0,82% | 6,64% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,935930 | 08/04/2026 | -0,69% | -10,83% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,502819 | 08/04/2026 | 0,93% | 7,99% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 236,450000 | 08/04/2026 | 22,55% | 59,52% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 203,510000 | 08/04/2026 | 22,74% | 62,56% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 272,330000 | 08/04/2026 | 22,69% | 61,64% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 200,600000 | 08/04/2026 | 22,26% | 55,23% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 183,490000 | 08/04/2026 | 22,04% | 52,24% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 248,370000 | 08/04/2026 | 22,56% | 59,53% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 138,518708 | 08/04/2026 | 22,50% | 61,74% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 127,797711 | 08/04/2026 | 22,07% | 55,35% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 137,997608 | 08/04/2026 | 22,40% | 60,24% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,344573 | 08/04/2026 | 0,77% | 6,07% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,603058 | 08/04/2026 | 0,62% | 4,29% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,640000 | 08/04/2026 | 0,59% | 6,21% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,900000 | 08/04/2026 | -2,93% | -3,97% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,740000 | 08/04/2026 | 0,38% | 4,20% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,320000 | 08/04/2026 | -2,57% | -3,91% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,830000 | 08/04/2026 | 1,40% | 1,41% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,180000 | 08/04/2026 | 0,33% | 2,89% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,170000 | 08/04/2026 | -2,26% | -3,99% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,450000 | 08/04/2026 | -0,57% | -6,73% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,430000 | 08/04/2026 | 0,58% | 6,68% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,500000 | 08/04/2026 | -0,33% | -4,80% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,746585 | 08/04/2026 | 1,52% | 4,40% | *** |