*** DWS INVEST BRAZILIAN EQUITIES USD TFC | 14/07 | 16,52% |
| ** DWS INVEST CHINA BONDS CHF FCH | 14/07 | 0,31% |
| ** DWS INVEST CHINA BONDS CHF LCH | 14/07 | -0,04% |
| * DWS INVEST CHINA BONDS FCH | 14/07 | 1,11% |
| * DWS INVEST CHINA BONDS FDH | 14/07 | -2,42% |
| * DWS INVEST CHINA BONDS LCH | 14/07 | 0,72% |
| * DWS INVEST CHINA BONDS LDH | 14/07 | -2,25% |
| ** DWS INVEST CHINA BONDS NC | 14/07 | 4,25% |
| * DWS INVEST CHINA BONDS NCH | 14/07 | 0,54% |
| * DWS INVEST CHINA BONDS NDH | 14/07 | -2,03% |
| * DWS INVEST CHINA BONDS NDQH | 14/07 | -1,35% |
| ** DWS INVEST CHINA BONDS PFCH | 14/07 | 1,12% |
| * DWS INVEST CHINA BONDS PFDQH | 14/07 | -1,03% |
| ** DWS INVEST CHINA BONDS RMB FC | 14/07 | 5,15% |
| ** DWS INVEST CHINA BONDS RMB LC | 14/07 | 4,81% |
| **** DWS INVEST CHINA BONDS SEK FCH | 14/07 | -0,99% |
| *** DWS INVEST CHINA BONDS SEK LCH | 14/07 | -1,29% |
| * DWS INVEST CHINA BONDS TFCH | 14/07 | 1,12% |
| ** DWS INVEST CHINA BONDS USD FC | 14/07 | 5,23% |
| ** DWS INVEST CHINA BONDS USD FCH (P) | 14/07 | 3,24% |
