| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 228,430000 | 14/10/2026 | 39,22% | 48,20% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 208,250000 | 14/10/2026 | 38,51% | 45,33% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 284,150000 | 14/10/2026 | 40,21% | 52,29% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 157,865118 | 14/10/2026 | 39,61% | 53,29% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 144,653863 | 14/10/2026 | 38,17% | 47,23% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 157,016525 | 14/10/2026 | 39,27% | 51,88% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 110,964630 | 14/10/2026 | -2,21% | 4,64% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 103,086817 | 14/10/2026 | -2,70% | 2,82% | * |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 125,880000 | 14/10/2026 | -0,02% | 9,89% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,430000 | 14/10/2026 | -3,51% | -0,56% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 115,650000 | 14/10/2026 | -0,56% | 7,85% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 77,600000 | 14/10/2026 | -3,47% | -0,59% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 150,910000 | 14/10/2026 | 6,39% | 6,41% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 108,940000 | 14/10/2026 | -0,80% | 6,46% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,380000 | 14/10/2026 | -3,33% | -0,60% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 79,920000 | 14/10/2026 | -3,62% | -4,02% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,020000 | 14/10/2026 | 0,18% | 10,39% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 73,650000 | 14/10/2026 | -2,77% | -2,41% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,738071 | 14/10/2026 | 6,62% | 9,06% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,371371 | 14/10/2026 | 6,12% | 7,18% | ** |
