| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 190,630000 | 22/05/2026 | 14,98% | 33,07% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 255,060000 | 22/05/2026 | 14,91% | 32,33% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 187,570000 | 22/05/2026 | 14,32% | 27,06% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 171,430000 | 22/05/2026 | 14,02% | 24,60% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 232,490000 | 22/05/2026 | 14,72% | 30,58% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 129,935317 | 22/05/2026 | 14,91% | 32,51% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 119,672273 | 22/05/2026 | 14,31% | 27,24% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 129,383355 | 22/05/2026 | 14,76% | 31,28% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 115,604781 | 22/05/2026 | 1,88% | 7,75% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 107,687246 | 22/05/2026 | 1,64% | 5,90% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,960000 | 22/05/2026 | 0,84% | 8,71% | **** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,090000 | 22/05/2026 | -2,69% | -1,73% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,940000 | 22/05/2026 | 0,55% | 6,65% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,450000 | 22/05/2026 | -2,41% | -1,69% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,500000 | 22/05/2026 | 2,58% | 3,78% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,300000 | 22/05/2026 | 0,44% | 5,26% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,260000 | 22/05/2026 | -2,14% | -1,75% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,700000 | 22/05/2026 | -1,47% | -5,20% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,690000 | 22/05/2026 | 0,84% | 9,12% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,810000 | 22/05/2026 | -1,24% | -3,32% | * |
