| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 177,163806 | 22/06/2026 | -2,05% | 18,99% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 232,530000 | 22/06/2026 | -0,67% | 21,49% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 204,060000 | 22/06/2026 | -1,00% | 18,97% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,870000 | 22/06/2026 | -0,30% | 24,43% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 206,625349 | 22/06/2026 | -0,64% | 23,64% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 177,068785 | 22/06/2026 | -1,06% | 20,44% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,646299 | 22/06/2026 | -0,60% | 23,83% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,970000 | 22/06/2026 | 1,30% | 13,45% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,930000 | 22/06/2026 | 1,75% | 13,49% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,990000 | 22/06/2026 | 1,51% | 12,89% | * |
