| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 190,040000 | 26/03/2026 | 15,82% | 54,79% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 173,870000 | 26/03/2026 | 15,64% | 51,80% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 235,230000 | 26/03/2026 | 16,07% | 59,09% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 131,397868 | 26/03/2026 | 16,21% | 61,23% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 121,284340 | 26/03/2026 | 15,85% | 54,85% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 130,912557 | 26/03/2026 | 16,12% | 59,72% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,807125 | 26/03/2026 | 1,18% | 6,93% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 107,059338 | 26/03/2026 | 1,05% | 5,16% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,040000 | 26/03/2026 | 0,11% | 6,31% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,550000 | 26/03/2026 | -3,36% | -3,87% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,250000 | 26/03/2026 | -0,04% | 4,32% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,990000 | 26/03/2026 | -2,99% | -3,81% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 144,980000 | 26/03/2026 | 2,21% | 1,46% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,730000 | 26/03/2026 | -0,08% | 2,97% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,880000 | 26/03/2026 | -2,65% | -3,89% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,110000 | 26/03/2026 | -0,98% | -6,63% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,970000 | 26/03/2026 | 0,14% | 6,79% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,190000 | 26/03/2026 | -0,74% | -4,70% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,955604 | 26/03/2026 | 2,59% | 4,72% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,702735 | 26/03/2026 | 2,46% | 2,92% | ** |
