| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,690000 | 14/10/2026 | -1,90% | 9,15% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,320320 | 14/10/2026 | 7,94% | 13,21% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,439106 | 14/10/2026 | 8,02% | 13,51% | **** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,752490 | 14/10/2026 | 0,27% | -8,54% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,216241 | 14/10/2026 | -1,82% | -8,70% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,585347 | 14/10/2026 | -1,51% | -7,41% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,330000 | 14/10/2026 | -1,31% | 11,63% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,090000 | 14/10/2026 | -5,81% | -2,85% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 76,080000 | 14/10/2026 | -5,65% | -6,75% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 156,980795 | 14/10/2026 | 5,09% | 10,97% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 116,114337 | 14/10/2026 | 5,37% | 11,99% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,858419 | 14/10/2026 | 5,30% | 11,77% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,745422 | 14/10/2026 | 4,69% | 9,33% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,183564 | 14/10/2026 | 0,06% | -8,70% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,462260 | 14/10/2026 | 5,09% | 10,96% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,792765 | 14/10/2026 | 0,45% | -7,32% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,859312 | 14/10/2026 | 5,46% | 12,37% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 270,480000 | 14/10/2026 | 40,19% | 52,27% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 233,460000 | 14/10/2026 | 40,81% | 55,12% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 312,170000 | 14/10/2026 | 40,64% | 54,28% | *** |
