| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,923210 | 18/11/2025 | -3,41% | 6,77% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,557377 | 18/11/2025 | -8,58% | -10,46% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,482312 | 18/11/2025 | -3,06% | 8,11% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 197,130000 | 18/11/2025 | 42,86% | 20,40% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 169,260000 | 18/11/2025 | 43,65% | 22,70% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 226,670000 | 18/11/2025 | 43,42% | 21,99% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 167,820000 | 18/11/2025 | 41,72% | 17,15% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 153,890000 | 18/11/2025 | 40,90% | 14,89% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 207,060000 | 18/11/2025 | 42,85% | 20,40% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 115,522002 | 18/11/2025 | 44,08% | 22,51% | ** |
