| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 160,890000 | 13/08/2026 | 7,01% | 9,30% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 218,940000 | 13/08/2026 | 8,03% | 14,53% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 122,429339 | 13/08/2026 | 8,27% | 16,44% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 112,432807 | 13/08/2026 | 7,39% | 11,82% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 121,831108 | 13/08/2026 | 8,06% | 15,36% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,514670 | 13/08/2026 | -0,84% | 6,16% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,630321 | 13/08/2026 | -1,25% | 4,29% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,690000 | 13/08/2026 | 1,42% | 11,08% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,550000 | 13/08/2026 | -2,13% | 0,52% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,430000 | 13/08/2026 | 0,97% | 9,02% | * |
