| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 112,168082 | 15/05/2025 | -6,14% | 12,60% | ***** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 121,949039 | 15/05/2025 | -5,65% | -0,74% | **** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 68,386232 | 15/05/2025 | -7,95% | -5,31% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,457309 | 15/05/2025 | -5,45% | 0,89% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 250,370000 | 15/05/2025 | 5,67% | -0,31% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 166,358025 | 15/05/2025 | 4,33% | -5,08% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 216,610000 | 15/05/2025 | 5,36% | -2,70% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 191,560000 | 15/05/2025 | 5,09% | -4,72% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 98,690000 | 15/05/2025 | 5,66% | -0,29% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 191,792579 | 15/05/2025 | 6,17% | -0,04% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 165,954403 | 15/05/2025 | 5,83% | -2,63% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 84,997765 | 15/05/2025 | 6,20% | 0,13% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 114,670000 | 15/05/2025 | -0,30% | 2,17% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,440000 | 15/05/2025 | 0,21% | 3,35% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 111,940000 | 15/05/2025 | -0,03% | 1,24% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 110,940000 | 15/05/2025 | 0,09% | 0,82% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 114,482244 | 15/05/2025 | 3,50% | 15,14% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 213,460000 | 15/05/2025 | 3,94% | 10,90% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 182,340000 | 15/05/2025 | -0,71% | 9,13% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 121,720000 | 15/05/2025 | 3,12% | 7,87% | ** |
