| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 131,363437 | 14/07/2026 | 16,52% | 25,37% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 113,827374 | 14/07/2026 | 0,31% | 5,08% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 105,909042 | 14/07/2026 | -0,04% | 3,23% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,300000 | 14/07/2026 | 1,11% | 8,18% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,310000 | 14/07/2026 | -2,42% | -2,12% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,140000 | 14/07/2026 | 0,72% | 6,17% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,580000 | 14/07/2026 | -2,25% | -2,15% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 147,870000 | 14/07/2026 | 4,25% | 8,58% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,410000 | 14/07/2026 | 0,54% | 4,77% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,340000 | 14/07/2026 | -2,03% | -2,18% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,800000 | 14/07/2026 | -1,35% | -5,61% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,980000 | 14/07/2026 | 1,12% | 8,63% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,970000 | 14/07/2026 | -1,03% | -3,64% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,452106 | 14/07/2026 | 5,15% | 12,07% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,133032 | 14/07/2026 | 4,81% | 10,13% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,167271 | 14/07/2026 | -0,99% | 12,06% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,809714 | 14/07/2026 | -1,29% | 10,06% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,790000 | 14/07/2026 | 1,12% | 8,10% | * |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 138,667251 | 14/07/2026 | 5,23% | 12,43% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 114,633932 | 14/07/2026 | 3,24% | 14,40% | ** |
