| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 129,908928 | 27/04/2026 | 24,08% | 53,57% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 140,352370 | 27/04/2026 | 24,49% | 58,43% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,820847 | 27/04/2026 | 1,19% | 6,81% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 107,014115 | 27/04/2026 | 1,00% | 5,00% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 127,150000 | 27/04/2026 | 0,99% | 6,97% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,210000 | 27/04/2026 | -2,55% | -3,27% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,170000 | 27/04/2026 | 0,75% | 4,95% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,610000 | 27/04/2026 | -2,21% | -3,23% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,930000 | 27/04/2026 | 1,47% | 2,82% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,550000 | 27/04/2026 | 0,66% | 3,64% | *** |
