| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,753078 | 13/08/2026 | 4,35% | 15,31% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,886770 | 13/08/2026 | 3,87% | 12,77% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,345587 | 13/08/2026 | 0,29% | -5,82% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,470262 | 13/08/2026 | 4,19% | 14,47% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,906017 | 13/08/2026 | 0,60% | -4,39% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,695162 | 13/08/2026 | 4,47% | 15,91% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 208,420000 | 13/08/2026 | 8,02% | 14,52% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 179,730000 | 13/08/2026 | 8,40% | 16,69% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 240,380000 | 13/08/2026 | 8,29% | 16,04% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 176,290000 | 13/08/2026 | 7,44% | 11,45% | ** |
