| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,529648 | 20/10/2026 | 5,18% | 13,15% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 274,650000 | 20/10/2026 | 42,35% | 60,91% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 237,090000 | 20/10/2026 | 43,00% | 63,92% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 317,020000 | 20/10/2026 | 42,82% | 63,03% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 231,930000 | 20/10/2026 | 41,35% | 56,60% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 211,410000 | 20/10/2026 | 40,61% | 53,59% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 288,530000 | 20/10/2026 | 42,37% | 60,93% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 161,738743 | 20/10/2026 | 43,04% | 63,47% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 148,167633 | 20/10/2026 | 41,52% | 57,00% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 160,855996 | 20/10/2026 | 42,68% | 61,97% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,255061 | 20/10/2026 | -1,07% | 4,83% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,276280 | 20/10/2026 | -1,58% | 2,99% | * |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,140000 | 20/10/2026 | 0,19% | 10,19% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,580000 | 20/10/2026 | -3,32% | -0,29% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 115,880000 | 20/10/2026 | -0,36% | 8,16% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 77,750000 | 20/10/2026 | -3,28% | -0,31% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 149,620000 | 20/10/2026 | 5,49% | 6,22% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,130000 | 20/10/2026 | -0,63% | 6,75% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,500000 | 20/10/2026 | -3,17% | -0,33% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 79,250000 | 20/10/2026 | -4,43% | -4,00% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,220000 | 20/10/2026 | 0,38% | 10,73% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 73,170000 | 20/10/2026 | -3,41% | -2,48% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,715945 | 20/10/2026 | 6,50% | 9,66% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,348679 | 20/10/2026 | 5,99% | 7,78% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 97,328958 | 20/10/2026 | -2,83% | 14,47% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,917378 | 20/10/2026 | -3,26% | 12,55% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 101,850000 | 20/10/2026 | 0,20% | 10,12% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 140,347749 | 20/10/2026 | 6,50% | 9,83% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 115,149354 | 20/10/2026 | 3,70% | 7,70% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 129,148462 | 20/10/2026 | 5,95% | 7,88% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,378065 | 20/10/2026 | -1,24% | -9,50% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 108,390548 | 20/10/2026 | 6,49% | 9,81% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 237,490000 | 20/10/2026 | -12,67% | 17,69% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 155,174466 | 20/10/2026 | -14,20% | 12,77% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 203,160000 | 20/10/2026 | -13,22% | 14,88% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 177,870000 | 20/10/2026 | -13,71% | 12,49% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 93,630000 | 20/10/2026 | -12,65% | 17,68% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 181,694160 | 20/10/2026 | -12,63% | 17,57% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 155,256353 | 20/10/2026 | -13,24% | 14,48% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 80,597414 | 20/10/2026 | -12,58% | 17,67% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,910000 | 20/10/2026 | 0,42% | 12,93% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,690000 | 20/10/2026 | 0,72% | 12,97% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,780000 | 20/10/2026 | 0,48% | 12,39% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,630000 | 20/10/2026 | -1,78% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,590000 | 20/10/2026 | 0,55% | 12,28% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,620000 | 20/10/2026 | 0,50% | 12,16% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 119,194544 | 20/10/2026 | -0,54% | 16,49% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 228,120000 | 20/10/2026 | 1,18% | 24,48% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 197,820000 | 20/10/2026 | 5,92% | 23,99% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 129,510000 | 20/10/2026 | 0,74% | 22,77% | ** |
