| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,620240 | 18/09/2025 | -11,67% | -13,26% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 100,008462 | 18/09/2025 | -6,80% | -4,72% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 285,970000 | 18/09/2025 | 20,69% | 11,86% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 189,965438 | 18/09/2025 | 19,13% | 6,51% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 246,750000 | 18/09/2025 | 20,02% | 9,17% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 217,690000 | 18/09/2025 | 19,43% | 6,90% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 112,720000 | 18/09/2025 | 20,69% | 11,87% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 217,676426 | 18/09/2025 | 20,50% | 10,68% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 187,798274 | 18/09/2025 | 19,76% | 7,81% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 96,488408 | 18/09/2025 | 20,56% | 10,84% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 117,200000 | 18/09/2025 | 1,90% | 7,24% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 116,790000 | 18/09/2025 | 2,27% | 8,48% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 114,240000 | 18/09/2025 | 2,03% | 6,26% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 113,150000 | 18/09/2025 | 2,08% | 5,83% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 121,316043 | 18/09/2025 | 9,68% | 13,63% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 227,290000 | 18/09/2025 | 10,68% | 20,07% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 187,830000 | 18/09/2025 | 2,28% | 11,41% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 129,600000 | 18/09/2025 | 9,79% | 16,79% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 249,711982 | 18/09/2025 | 6,30% | 23,11% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 200,550000 | 18/09/2025 | 10,23% | 18,10% | ** |
