| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,192442 | 27/04/2026 | 1,21% | 8,61% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,848923 | 27/04/2026 | -0,80% | -9,23% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,993191 | 27/04/2026 | 1,35% | 9,98% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 240,490000 | 27/04/2026 | 24,65% | 57,55% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 207,050000 | 27/04/2026 | 24,88% | 60,55% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 277,030000 | 27/04/2026 | 24,81% | 59,63% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 203,930000 | 27/04/2026 | 24,29% | 53,30% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 186,470000 | 27/04/2026 | 24,02% | 50,34% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 252,610000 | 27/04/2026 | 24,65% | 57,56% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 140,914120 | 27/04/2026 | 24,62% | 59,92% | **** |
