| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 332,750000 | 27/08/2026 | 20,88% | 92,92% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 313,000000 | 27/08/2026 | 20,29% | 88,61% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 306,190000 | 27/08/2026 | 20,27% | 88,48% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 340,210000 | 27/08/2026 | 19,90% | 85,80% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 332,560000 | 27/08/2026 | 20,88% | 92,91% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 298,790000 | 27/08/2026 | 18,22% | 98,89% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 280,798626 | 27/08/2026 | 20,91% | 93,05% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 265,598970 | 27/08/2026 | 20,32% | 88,76% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 343,730000 | 27/08/2026 | 21,20% | 95,27% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,413682 | 27/08/2026 | 6,32% | 1,09% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 101,685154 | 27/08/2026 | -1,58% | 6,93% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,162116 | 27/08/2026 | -1,22% | 8,35% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,620000 | 27/08/2026 | 1,16% | 14,09% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,272365 | 27/08/2026 | -1,06% | -7,91% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,945904 | 27/08/2026 | -2,68% | -11,18% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 80,160000 | 27/08/2026 | -3,54% | -0,51% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,690000 | 27/08/2026 | 0,83% | 12,19% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,760000 | 27/08/2026 | -3,36% | -0,51% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,510000 | 27/08/2026 | -3,14% | -6,04% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,440000 | 27/08/2026 | 0,65% | 11,50% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,021365 | 27/08/2026 | 5,96% | 13,66% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,136369 | 27/08/2026 | 6,03% | 13,97% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,674142 | 27/08/2026 | -1,10% | -8,00% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,214807 | 27/08/2026 | -1,85% | -8,01% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,586328 | 27/08/2026 | -1,49% | -6,63% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,010000 | 27/08/2026 | 1,13% | 14,03% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,960000 | 27/08/2026 | -3,46% | -0,72% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,370000 | 27/08/2026 | -2,82% | -4,73% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 154,297982 | 27/08/2026 | 3,30% | 11,92% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,074710 | 27/08/2026 | 3,52% | 12,94% | *** |
| 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% | ** |
| 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% | * |
