| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 147,756247 | 15/09/2025 | -5,37% | -0,40% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 108,915519 | 15/09/2025 | -5,17% | 0,50% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,340813 | 15/09/2025 | -5,21% | 0,32% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 103,850076 | 15/09/2025 | -5,70% | -1,88% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,893592 | 15/09/2025 | -9,40% | -17,49% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,677545 | 15/09/2025 | -5,37% | -0,43% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,143124 | 15/09/2025 | -9,07% | -16,23% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 116,972633 | 15/09/2025 | -5,09% | 0,82% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 179,060000 | 15/09/2025 | 29,76% | 0,73% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 153,590000 | 15/09/2025 | 30,35% | 2,65% | *** |
