| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 163,100000 | 1.003,640000 | · | 11/07/2025 |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 139,750000 | 23.998,580000 | · | 11/07/2025 |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 187,260000 | 18.596,700000 | · | 11/07/2025 |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 139,290000 | 38.219,980000 | · | 11/07/2025 |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 128,030000 | 3.111,950000 | · | 11/07/2025 |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 171,330000 | 1.773,860000 | · | 11/07/2025 |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 95,386459 | 8,870000 | · | 11/07/2025 |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 88,872721 | 40,260000 | · | 11/07/2025 |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 95,258067 | 4.122,140000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,181525 | 392,020000 | · | 11/07/2025 |
