| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,092478 | 13/02/2026 | -1,09% | -16,88% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,360744 | 13/02/2026 | -0,72% | -15,39% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,750000 | 13/02/2026 | 0,78% | -4,18% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,570000 | 13/02/2026 | 0,72% | 7,57% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 82,050000 | 13/02/2026 | 0,67% | -4,12% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,110000 | 13/02/2026 | 0,19% | -9,35% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,440000 | 13/02/2026 | 0,65% | 6,87% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,277608 | 13/02/2026 | 1,04% | -3,52% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,378890 | 13/02/2026 | 1,05% | -3,26% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,703042 | 13/02/2026 | -0,59% | -14,21% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,356190 | 13/02/2026 | 0,81% | -13,97% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,716382 | 13/02/2026 | 0,80% | -12,81% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,590000 | 13/02/2026 | 0,75% | 9,41% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 80,310000 | 13/02/2026 | 0,74% | -4,42% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,850000 | 13/02/2026 | 0,26% | -8,10% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,494183 | 13/02/2026 | 0,08% | 3,74% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,343955 | 13/02/2026 | 0,13% | 4,67% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,818412 | 13/02/2026 | 0,12% | 4,50% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,847412 | 13/02/2026 | 0,02% | 2,19% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,797505 | 13/02/2026 | -0,48% | -14,13% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,956163 | 13/02/2026 | 0,08% | 3,71% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,139100 | 13/02/2026 | -0,42% | -12,82% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,563480 | 13/02/2026 | 0,14% | 5,01% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 228,480000 | 19/02/2026 | 18,42% | 42,63% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 196,500000 | 19/02/2026 | 18,52% | 45,36% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 263,010000 | 19/02/2026 | 18,49% | 44,53% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 194,060000 | 19/02/2026 | 18,27% | 38,77% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 177,660000 | 19/02/2026 | 18,16% | 36,10% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 239,990000 | 19/02/2026 | 18,42% | 42,62% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 133,897728 | 19/02/2026 | 18,42% | 44,26% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 123,738620 | 19/02/2026 | 18,19% | 38,52% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 133,446780 | 19/02/2026 | 18,37% | 42,92% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 116,785440 | 13/02/2026 | 2,92% | 8,82% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 108,957351 | 13/02/2026 | 2,84% | 7,02% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 127,510000 | 13/02/2026 | 1,28% | 7,50% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 82,310000 | 13/02/2026 | 1,27% | -2,16% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,680000 | 13/02/2026 | 1,19% | 5,50% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 81,340000 | 13/02/2026 | 1,18% | -2,11% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 142,610000 | 13/02/2026 | 0,54% | -1,12% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 111,080000 | 13/02/2026 | 1,15% | 4,11% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 74,670000 | 13/02/2026 | 1,12% | -2,24% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,130000 | 13/02/2026 | 0,25% | -5,59% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 104,130000 | 13/02/2026 | 1,26% | 7,96% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,120000 | 13/02/2026 | 0,49% | -3,56% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,564369 | 13/02/2026 | 0,58% | 1,57% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,346553 | 13/02/2026 | 0,51% | -0,18% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 103,266701 | 13/02/2026 | 3,10% | 12,84% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 98,950628 | 13/02/2026 | 3,02% | 10,70% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,940000 | 13/02/2026 | 1,27% | 7,32% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,574608 | 13/02/2026 | 0,61% | 1,75% | *** |