| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 208,830000 | 18/09/2025 | 32,13% | 7,82% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 154,960000 | 18/09/2025 | 30,86% | 3,55% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 142,260000 | 18/09/2025 | 30,25% | 1,56% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 190,910000 | 18/09/2025 | 31,71% | 6,43% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 105,855475 | 18/09/2025 | 32,02% | 7,13% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 98,383821 | 18/09/2025 | 30,74% | 2,88% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 105,643933 | 18/09/2025 | 31,77% | 6,12% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,042546 | 18/09/2025 | 3,37% | 2,60% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,712142 | 18/09/2025 | 2,97% | 0,90% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,120000 | 18/09/2025 | 3,94% | 6,88% | ***** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 80,780000 | 18/09/2025 | 0,76% | -2,84% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 115,770000 | 18/09/2025 | 3,55% | 4,85% | ***** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,020000 | 18/09/2025 | 1,00% | -2,72% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 140,480000 | 18/09/2025 | -7,40% | -6,87% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,450000 | 18/09/2025 | 3,10% | 3,35% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,600000 | 18/09/2025 | 1,11% | -2,89% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,510000 | 18/09/2025 | 0,63% | -4,84% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,190000 | 18/09/2025 | 3,95% | 7,07% | ***** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,910000 | 18/09/2025 | 1,13% | -3,18% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,133531 | 18/09/2025 | -6,92% | -4,77% | *** |
