| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 155,647696 | 22/06/2026 | 4,20% | 10,77% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,996508 | 22/06/2026 | 4,35% | 11,77% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,717877 | 22/06/2026 | 4,32% | 11,57% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,973464 | 22/06/2026 | 3,95% | 9,13% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,761522 | 22/06/2026 | 0,87% | -8,87% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,472765 | 22/06/2026 | 4,19% | 10,76% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 76,291899 | 22/06/2026 | 1,11% | -7,48% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,620810 | 22/06/2026 | 4,41% | 12,15% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 211,380000 | 22/06/2026 | 9,56% | 14,54% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 182,150000 | 22/06/2026 | 9,86% | 16,72% | *** |
