| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 322,980000 | 05/06/2026 | 17,33% | 88,67% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 304,310000 | 05/06/2026 | 16,95% | 84,43% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 297,680000 | 05/06/2026 | 16,93% | 84,31% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 331,130000 | 05/06/2026 | 16,70% | 81,67% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 322,780000 | 05/06/2026 | 17,33% | 88,64% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 291,380000 | 05/06/2026 | 15,29% | 95,60% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 270,790378 | 05/06/2026 | 16,60% | 87,41% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 256,554983 | 05/06/2026 | 16,22% | 83,24% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 333,330000 | 05/06/2026 | 17,53% | 90,95% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,395681 | 05/06/2026 | 6,29% | -6,63% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 104,065395 | 05/06/2026 | 0,73% | 7,62% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,498638 | 05/06/2026 | 0,98% | 9,07% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,860000 | 05/06/2026 | 0,63% | 10,27% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,344739 | 05/06/2026 | -0,29% | -11,83% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,048637 | 05/06/2026 | -1,56% | -14,86% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA PACÍFICO | 10,509228 | 05/03/2026 | · | · | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,700000 | 05/06/2026 | -4,09% | -3,87% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,270000 | 05/06/2026 | 0,43% | 8,40% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,450000 | 05/06/2026 | -3,74% | -3,87% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,350000 | 05/06/2026 | -2,07% | -9,18% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,070000 | 05/06/2026 | 0,31% | 7,70% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 15,863724 | 05/06/2026 | 4,92% | 5,33% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 15,972928 | 05/06/2026 | 4,96% | 5,60% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,736662 | 05/06/2026 | -0,01% | -11,43% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,241315 | 05/06/2026 | -1,35% | -12,74% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,602785 | 05/06/2026 | -1,20% | -11,42% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,450000 | 05/06/2026 | 0,62% | 10,25% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,550000 | 05/06/2026 | -3,98% | -4,10% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 79,150000 | 05/06/2026 | -1,85% | -7,92% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 153,024055 | 05/06/2026 | 2,44% | 7,13% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 113,049828 | 05/06/2026 | 2,59% | 8,10% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 119,656357 | 05/06/2026 | 2,55% | 7,91% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,164948 | 05/06/2026 | 2,23% | 5,55% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,919244 | 05/06/2026 | -0,31% | -11,84% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,551546 | 05/06/2026 | 2,44% | 7,13% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,386598 | 05/06/2026 | -0,09% | -10,49% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 121,520619 | 05/06/2026 | 2,64% | 8,47% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 208,940000 | 05/06/2026 | 8,29% | 18,22% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 180,000000 | 05/06/2026 | 8,56% | 20,47% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 240,820000 | 05/06/2026 | 8,49% | 19,80% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 177,020000 | 05/06/2026 | 7,89% | 15,04% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 161,750000 | 05/06/2026 | 7,58% | 12,82% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 219,490000 | 05/06/2026 | 8,30% | 18,23% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 121,924399 | 05/06/2026 | 7,83% | 19,03% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 112,242268 | 05/06/2026 | 7,21% | 14,31% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 121,400344 | 05/06/2026 | 7,68% | 17,93% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 115,073569 | 05/06/2026 | 1,41% | 6,35% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 107,149864 | 05/06/2026 | 1,13% | 4,50% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,250000 | 05/06/2026 | 1,07% | 7,61% | **** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,270000 | 05/06/2026 | -2,47% | -2,71% | * |
