| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,511774 | 17/11/2025 | -3,03% | 7,60% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 199,940000 | 17/11/2025 | 44,89% | 26,21% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 171,670000 | 17/11/2025 | 45,69% | 28,62% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 229,890000 | 17/11/2025 | 45,45% | 27,87% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 170,220000 | 17/11/2025 | 43,74% | 22,80% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 156,090000 | 17/11/2025 | 42,91% | 20,43% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,010000 | 17/11/2025 | 44,88% | 26,20% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 116,975761 | 17/11/2025 | 45,89% | 27,60% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 108,479255 | 17/11/2025 | 44,16% | 22,53% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 116,682481 | 17/11/2025 | 45,54% | 26,40% | ** |
