| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 168,440000 | 12/06/2025 | 22,07% | 3,05% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 144,240000 | 12/06/2025 | 22,41% | 5,01% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 193,320000 | 12/06/2025 | 22,32% | 4,40% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 143,960000 | 12/06/2025 | 21,57% | 0,27% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 132,380000 | 12/06/2025 | 21,20% | -1,67% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 176,930000 | 12/06/2025 | 22,06% | 3,05% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 98,326721 | 12/06/2025 | 22,63% | 4,83% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 91,719855 | 12/06/2025 | 21,89% | 0,70% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 98,214594 | 12/06/2025 | 22,51% | 3,86% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 109,600085 | 12/06/2025 | 0,22% | 6,81% | *** |
