| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 242,470000 | 08/01/2026 | 3,58% | 3,57% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 213,460000 | 08/01/2026 | 3,56% | 1,42% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 111,050000 | 08/01/2026 | 3,60% | 6,10% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 215,109208 | 08/01/2026 | 3,44% | 5,31% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 185,070664 | 08/01/2026 | 3,42% | 2,57% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 95,374732 | 08/01/2026 | 3,44% | 5,47% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,410000 | 08/01/2026 | 0,83% | 9,56% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,820000 | 08/01/2026 | 0,83% | 10,83% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,180000 | 08/01/2026 | 0,82% | 8,55% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,980000 | 08/01/2026 | 0,81% | 8,11% | * |
