| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 197,350000 | 22/12/2025 | 36,15% | 17,05% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 110,191571 | 22/12/2025 | 37,43% | 19,05% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 102,060451 | 22/12/2025 | 35,63% | 14,33% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 109,876543 | 22/12/2025 | 37,05% | 17,93% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,127952 | 22/12/2025 | 3,45% | 5,30% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,646200 | 22/12/2025 | 2,91% | 3,58% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,710000 | 22/12/2025 | 4,43% | 6,62% | ***** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,160000 | 22/12/2025 | 1,23% | -2,97% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,150000 | 22/12/2025 | 3,89% | 4,65% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,280000 | 22/12/2025 | 1,33% | -2,88% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,620000 | 22/12/2025 | -6,65% | -1,28% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,690000 | 22/12/2025 | 3,33% | 3,21% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,750000 | 22/12/2025 | 1,32% | -3,05% | *** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,820000 | 22/12/2025 | -0,20% | -5,76% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,680000 | 22/12/2025 | 4,45% | 7,20% | ***** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,640000 | 22/12/2025 | 0,77% | -3,59% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,427707 | 22/12/2025 | -5,48% | 1,92% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,234725 | 22/12/2025 | -6,01% | 0,17% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 99,681282 | 22/12/2025 | 10,28% | 8,12% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,596905 | 22/12/2025 | 9,71% | 6,05% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,500000 | 22/12/2025 | 4,39% | 6,44% | ***** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 131,647510 | 22/12/2025 | -5,24% | 2,15% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,519796 | 22/12/2025 | -6,68% | 10,21% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 121,796509 | 22/12/2025 | -5,77% | 0,40% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,474670 | 22/12/2025 | -11,87% | -7,29% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,685824 | 22/12/2025 | -5,24% | 2,10% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 272,120000 | 22/12/2025 | 14,85% | 10,82% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 180,679478 | 22/12/2025 | 13,31% | 5,59% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 234,310000 | 22/12/2025 | 13,97% | 8,15% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 206,340000 | 22/12/2025 | 13,20% | 5,90% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 107,260000 | 22/12/2025 | 14,84% | 10,78% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 208,292891 | 22/12/2025 | 15,31% | 10,79% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 179,284802 | 22/12/2025 | 14,33% | 7,91% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 92,345679 | 22/12/2025 | 15,38% | 10,95% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,670000 | 22/12/2025 | 4,05% | 8,98% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,110000 | 22/12/2025 | 4,30% | 10,25% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,510000 | 22/12/2025 | 4,05% | 7,98% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,340000 | 22/12/2025 | 4,06% | 7,54% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 120,244740 | 22/12/2025 | 8,71% | 17,36% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 226,560000 | 22/12/2025 | 10,32% | 20,74% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 187,590000 | 22/12/2025 | 2,15% | 15,21% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 129,190000 | 22/12/2025 | 9,45% | 17,45% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 248,467170 | 22/12/2025 | 5,77% | 24,21% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 199,620000 | 22/12/2025 | 9,72% | 18,76% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 147,460000 | 22/12/2025 | 1,58% | 13,35% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 184,210000 | 22/12/2025 | 9,41% | 16,26% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 182,400000 | 22/12/2025 | 9,29% | 17,33% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 118,500000 | 22/12/2025 | 9,12% | 18,30% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,202284 | 22/12/2025 | 16,34% | 20,03% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 109,987104 | 22/12/2025 | 15,86% | 20,32% | *** |