| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 98,611351 | 12/06/2025 | -8,10% | -0,66% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 246,450000 | 12/06/2025 | 4,01% | -11,61% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 163,340361 | 12/06/2025 | 2,44% | -16,05% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 213,090000 | 12/06/2025 | 3,65% | -13,73% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 188,340000 | 12/06/2025 | 3,32% | -15,53% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 97,150000 | 12/06/2025 | 4,02% | -11,59% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 188,312920 | 12/06/2025 | 4,25% | -11,60% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 162,834225 | 12/06/2025 | 3,84% | -13,89% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,456960 | 12/06/2025 | 4,27% | -11,46% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,480000 | 12/06/2025 | 1,28% | 2,98% | ** |
