| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 157,063613 | 07/10/2026 | 5,15% | 11,90% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 116,167129 | 07/10/2026 | 5,42% | 12,93% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,922072 | 07/10/2026 | 5,35% | 12,72% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,805851 | 07/10/2026 | 4,75% | 10,23% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,226626 | 07/10/2026 | 0,12% | -7,93% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,522949 | 07/10/2026 | 5,15% | 11,90% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,834303 | 07/10/2026 | 0,51% | -6,53% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,908294 | 07/10/2026 | 5,50% | 13,30% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 274,040000 | 07/10/2026 | 42,03% | 66,03% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 236,510000 | 07/10/2026 | 42,65% | 69,14% | *** |
