| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 93,312472 | 15/05/2025 | 24,01% | 0,99% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 99,848011 | 15/05/2025 | 24,54% | 4,17% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 109,736590 | 15/05/2025 | 0,35% | 7,78% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,815399 | 15/05/2025 | 0,15% | 6,03% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 121,110000 | 15/05/2025 | 0,61% | 2,43% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,230000 | 15/05/2025 | -2,42% | -6,92% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 112,310000 | 15/05/2025 | 0,46% | 0,47% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,630000 | 15/05/2025 | -2,02% | -6,78% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 142,170000 | 15/05/2025 | -6,29% | -2,65% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,380000 | 15/05/2025 | 0,21% | -0,87% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,520000 | 15/05/2025 | -1,74% | -6,97% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 81,840000 | 15/05/2025 | -1,39% | -8,27% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 98,930000 | 15/05/2025 | 0,63% | 2,13% | *** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,110000 | 15/05/2025 | -1,27% | -7,07% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,383593 | 15/05/2025 | -5,70% | 0,59% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,256654 | 15/05/2025 | -5,90% | -1,09% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,789667 | 15/05/2025 | 5,98% | -1,30% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 92,187371 | 15/05/2025 | 5,80% | -3,26% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 97,830000 | 15/05/2025 | 0,62% | 2,10% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 131,354493 | 15/05/2025 | -5,45% | 0,96% | **** |
