| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,990000 | 18/09/2025 | 0,09% | -8,43% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,610000 | 18/09/2025 | 4,51% | 8,01% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,758315 | 18/09/2025 | -4,72% | -8,67% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,850011 | 18/09/2025 | -4,65% | -8,43% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,758678 | 18/09/2025 | -10,16% | -17,92% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,381818 | 18/09/2025 | -6,34% | -14,03% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,732231 | 18/09/2025 | -6,02% | -12,80% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,380000 | 18/09/2025 | 5,05% | 10,67% | ***** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,430000 | 18/09/2025 | -0,16% | -3,41% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,590000 | 18/09/2025 | 0,43% | -7,22% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 147,165341 | 18/09/2025 | -5,75% | -1,01% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 108,478592 | 18/09/2025 | -5,55% | -0,13% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,884075 | 18/09/2025 | -5,58% | -0,29% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 103,435437 | 18/09/2025 | -6,08% | -2,48% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,255712 | 18/09/2025 | -10,21% | -18,09% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,241665 | 18/09/2025 | -5,75% | -1,04% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,461161 | 18/09/2025 | -9,89% | -16,84% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 116,508716 | 18/09/2025 | -5,47% | 0,19% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 181,750000 | 18/09/2025 | 31,71% | 6,42% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 155,900000 | 18/09/2025 | 32,31% | 8,45% | *** |
