| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 107,126833 | 18/11/2025 | 42,36% | 17,65% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 115,228645 | 18/11/2025 | 43,73% | 21,35% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,404852 | 18/11/2025 | 4,61% | 7,76% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,888335 | 18/11/2025 | 4,12% | 6,01% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,740000 | 18/11/2025 | 4,45% | 7,83% | ***** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,180000 | 18/11/2025 | 1,26% | -1,91% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,230000 | 18/11/2025 | 3,96% | 5,80% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,340000 | 18/11/2025 | 1,40% | -1,78% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,440000 | 18/11/2025 | -5,45% | -1,35% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,800000 | 18/11/2025 | 3,43% | 4,33% | **** |
