| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,690000 | 02/04/2026 | -0,97% | 4,89% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,511667 | 02/04/2026 | 2,59% | 0,21% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,616076 | 02/04/2026 | 2,61% | 0,47% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,736821 | 02/04/2026 | 0,00% | -11,56% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,264932 | 02/04/2026 | -0,91% | -13,89% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,628960 | 02/04/2026 | -0,74% | -12,48% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,920000 | 02/04/2026 | -0,77% | 7,34% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 75,490000 | 02/04/2026 | -5,31% | -6,63% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 78,830000 | 02/04/2026 | -2,24% | -10,33% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,913232 | 02/04/2026 | 1,70% | 7,61% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 112,164859 | 02/04/2026 | 1,78% | 8,56% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,741866 | 02/04/2026 | 1,77% | 8,39% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,472885 | 02/04/2026 | 1,57% | 6,02% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,175705 | 02/04/2026 | 0,05% | -11,41% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,731020 | 02/04/2026 | 1,70% | 7,57% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,592191 | 02/04/2026 | 0,18% | -10,05% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,546638 | 02/04/2026 | 1,82% | 8,93% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 228,030000 | 07/04/2026 | 18,19% | 53,84% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 196,260000 | 07/04/2026 | 18,37% | 56,77% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 262,630000 | 07/04/2026 | 18,32% | 55,88% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 193,460000 | 07/04/2026 | 17,91% | 49,70% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 176,960000 | 07/04/2026 | 17,70% | 46,82% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 239,530000 | 07/04/2026 | 18,19% | 53,85% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 133,797698 | 07/04/2026 | 18,33% | 56,23% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 123,448992 | 07/04/2026 | 17,91% | 50,07% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 133,295838 | 07/04/2026 | 18,23% | 54,78% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,143059 | 02/04/2026 | 0,59% | 5,88% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,414849 | 02/04/2026 | 0,44% | 4,11% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,230000 | 02/04/2026 | 0,26% | 5,87% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,660000 | 02/04/2026 | -3,22% | -4,26% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,400000 | 02/04/2026 | 0,09% | 3,90% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,090000 | 02/04/2026 | -2,86% | -4,20% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 145,430000 | 02/04/2026 | 2,53% | 2,54% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,850000 | 02/04/2026 | 0,03% | 2,58% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,960000 | 02/04/2026 | -2,55% | -4,27% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,210000 | 02/04/2026 | -0,86% | -7,00% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,120000 | 02/04/2026 | 0,28% | 6,36% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,290000 | 02/04/2026 | -0,61% | -5,07% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,001258 | 02/04/2026 | 2,83% | 5,75% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,742059 | 02/04/2026 | 2,67% | 3,93% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 99,218122 | 02/04/2026 | -0,94% | 9,66% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,996346 | 02/04/2026 | -1,09% | 7,59% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,950000 | 02/04/2026 | 0,30% | 5,77% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 135,462039 | 02/04/2026 | 2,80% | 5,96% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,258134 | 02/04/2026 | 2,00% | 13,98% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 125,119306 | 02/04/2026 | 2,65% | 4,13% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,527115 | 02/04/2026 | 0,52% | -4,10% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 104,624729 | 02/04/2026 | 2,79% | 5,94% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 258,830000 | 02/04/2026 | -4,82% | 8,15% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 169,415378 | 02/04/2026 | -6,33% | 3,36% | ** |