| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,130000 | 22/05/2026 | -4,14% | -3,27% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,040000 | 22/05/2026 | -2,46% | -8,61% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,640000 | 22/05/2026 | -0,09% | 8,39% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 15,791144 | 22/05/2026 | 4,44% | 5,99% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 15,900293 | 22/05/2026 | 4,48% | 6,28% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,711976 | 22/05/2026 | -0,44% | -9,93% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,253940 | 22/05/2026 | -1,11% | -10,88% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,610939 | 22/05/2026 | -1,05% | -9,67% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,970000 | 22/05/2026 | 0,18% | 10,94% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,220000 | 22/05/2026 | -4,39% | -3,49% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,800000 | 22/05/2026 | -2,28% | -7,36% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 152,858991 | 22/05/2026 | 2,33% | 9,59% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 112,910737 | 22/05/2026 | 2,46% | 10,58% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 119,517033 | 22/05/2026 | 2,43% | 10,39% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,072014 | 22/05/2026 | 2,14% | 7,96% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,858129 | 22/05/2026 | -0,40% | -9,81% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,427771 | 22/05/2026 | 2,33% | 9,58% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,299698 | 22/05/2026 | -0,20% | -8,44% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 121,371281 | 22/05/2026 | 2,51% | 10,95% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 221,320000 | 22/05/2026 | 14,71% | 30,57% | *** |
