| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,790000 | 26/03/2026 | 0,14% | 6,18% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 135,029032 | 26/03/2026 | 2,47% | 4,64% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,146720 | 26/03/2026 | 1,90% | 13,17% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 124,742179 | 26/03/2026 | 2,34% | 2,83% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,473611 | 26/03/2026 | 0,44% | -4,78% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 104,289800 | 26/03/2026 | 2,46% | 4,61% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 256,720000 | 26/03/2026 | -5,60% | 7,41% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 167,913079 | 26/03/2026 | -7,16% | 2,84% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 220,580000 | 26/03/2026 | -5,78% | 4,81% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 193,890000 | 26/03/2026 | -5,93% | 2,63% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 101,190000 | 26/03/2026 | -5,60% | 7,37% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 196,308172 | 26/03/2026 | -5,60% | 7,00% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 168,576133 | 26/03/2026 | -5,80% | 4,21% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 87,052604 | 26/03/2026 | -5,58% | 7,16% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,060000 | 26/03/2026 | -1,12% | 8,31% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,140000 | 26/03/2026 | -0,58% | 8,33% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,270000 | 26/03/2026 | -0,81% | 7,77% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,250000 | 26/03/2026 | -0,68% | 7,54% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 119,451426 | 26/03/2026 | -0,33% | 19,17% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 222,770000 | 26/03/2026 | -1,20% | 20,49% | ** |
