| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 170,435109 | 12/08/2026 | -5,77% | 13,64% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 222,980000 | 12/08/2026 | -4,75% | 15,48% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 195,480000 | 12/08/2026 | -5,16% | 13,08% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 102,590000 | 12/08/2026 | -4,29% | 18,29% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 198,917280 | 12/08/2026 | -4,35% | 18,36% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 170,264184 | 12/08/2026 | -4,86% | 15,24% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 88,228670 | 12/08/2026 | -4,31% | 18,46% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,880000 | 12/08/2026 | 2,05% | 14,80% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,760000 | 12/08/2026 | 2,45% | 14,83% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,800000 | 12/08/2026 | 2,20% | 14,24% | * |
