| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 163,281942 | 07/10/2026 | -9,72% | 14,18% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 213,380000 | 07/10/2026 | -8,85% | 16,18% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 186,870000 | 07/10/2026 | -9,34% | 13,76% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 98,310000 | 07/10/2026 | -8,28% | 19,03% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 190,614655 | 07/10/2026 | -8,34% | 19,30% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 162,941755 | 07/10/2026 | -8,95% | 16,17% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 84,557574 | 07/10/2026 | -8,29% | 19,41% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,580000 | 07/10/2026 | 0,14% | 13,03% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,380000 | 07/10/2026 | 0,46% | 13,08% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,480000 | 07/10/2026 | 0,22% | 12,50% | * |