| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 99,693747 | 02/07/2025 | 24,34% | 19,49% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 92,922161 | 02/07/2025 | 23,49% | 14,78% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 99,566142 | 02/07/2025 | 24,19% | 18,38% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,146838 | 02/07/2025 | 1,64% | 4,66% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,062165 | 02/07/2025 | 1,37% | 2,89% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 122,430000 | 02/07/2025 | 1,70% | 4,43% | ***** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,060000 | 02/07/2025 | -1,38% | -5,09% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,450000 | 02/07/2025 | 1,48% | 2,43% | ***** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,410000 | 02/07/2025 | -1,04% | -4,96% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 137,100000 | 02/07/2025 | -9,63% | -4,96% | ** |
