| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 243,680000 | 22/06/2026 | 9,78% | 16,07% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 179,020000 | 22/06/2026 | 9,11% | 11,48% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 163,530000 | 22/06/2026 | 8,77% | 9,33% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 222,050000 | 22/06/2026 | 9,57% | 14,55% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 123,786662 | 22/06/2026 | 9,47% | 15,82% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 113,887919 | 22/06/2026 | 8,78% | 11,24% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 123,236732 | 22/06/2026 | 9,31% | 14,75% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 114,032624 | 22/06/2026 | 0,49% | 6,14% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,146700 | 22/06/2026 | 0,19% | 4,27% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,340000 | 22/06/2026 | 1,14% | 7,52% | **** |
