| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 316,260000 | 07/10/2026 | 42,48% | 68,22% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 231,480000 | 07/10/2026 | 41,08% | 61,58% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 211,050000 | 07/10/2026 | 40,37% | 58,47% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 287,890000 | 07/10/2026 | 42,06% | 66,06% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 161,206048 | 07/10/2026 | 42,57% | 69,23% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 147,758790 | 07/10/2026 | 41,13% | 62,53% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 160,347141 | 07/10/2026 | 42,23% | 67,66% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 111,333118 | 07/10/2026 | -1,89% | 6,08% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 103,448276 | 07/10/2026 | -2,36% | 4,24% | * |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 125,960000 | 07/10/2026 | 0,05% | 10,17% | ** |
