| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,650139 | 14/07/2026 | -0,36% | -7,88% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,630000 | 14/07/2026 | 0,78% | 10,51% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,690000 | 14/07/2026 | -3,80% | -3,80% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,890000 | 14/07/2026 | -2,17% | -7,67% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 156,703200 | 14/07/2026 | 4,91% | 15,06% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,808856 | 14/07/2026 | 5,09% | 16,11% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,560281 | 14/07/2026 | 5,04% | 15,89% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,679965 | 14/07/2026 | 4,63% | 13,35% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 72,231477 | 14/07/2026 | 1,53% | -5,34% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,256466 | 14/07/2026 | 4,91% | 15,05% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 76,808417 | 14/07/2026 | 1,80% | -3,91% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,498027 | 14/07/2026 | 5,15% | 16,49% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 223,790000 | 14/07/2026 | 15,99% | 24,38% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 192,900000 | 14/07/2026 | 16,35% | 26,74% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 258,040000 | 14/07/2026 | 16,25% | 26,03% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 189,440000 | 14/07/2026 | 15,46% | 21,06% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 172,980000 | 14/07/2026 | 15,05% | 18,72% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 235,100000 | 14/07/2026 | 16,01% | 24,40% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 131,968435 | 14/07/2026 | 16,71% | 26,54% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 121,323981 | 14/07/2026 | 15,88% | 21,54% | ** |
