| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,150000 | 16/09/2026 | -0,55% | 9,99% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,014474 | 16/09/2026 | 5,92% | 11,60% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,130783 | 16/09/2026 | 5,99% | 11,90% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,636487 | 16/09/2026 | -1,75% | -10,04% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,166780 | 16/09/2026 | -2,75% | -9,80% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,534377 | 16/09/2026 | -2,40% | -8,45% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,750000 | 16/09/2026 | -0,02% | 12,48% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,080000 | 16/09/2026 | -4,57% | -2,08% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 77,080000 | 16/09/2026 | -4,41% | -6,51% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 154,086851 | 16/09/2026 | 3,15% | 9,85% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 113,937765 | 16/09/2026 | 3,39% | 10,85% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 120,577273 | 16/09/2026 | 3,34% | 10,65% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,757649 | 16/09/2026 | 2,79% | 8,21% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 69,896854 | 16/09/2026 | -1,75% | -10,07% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,331022 | 16/09/2026 | 3,15% | 9,84% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,395423 | 16/09/2026 | -1,40% | -8,71% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,518852 | 16/09/2026 | 3,48% | 11,23% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 228,460000 | 16/09/2026 | 18,41% | 22,29% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 197,120000 | 16/09/2026 | 18,89% | 24,59% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 263,600000 | 16/09/2026 | 18,75% | 23,91% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 193,080000 | 16/09/2026 | 17,67% | 19,02% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 176,110000 | 16/09/2026 | 17,13% | 16,72% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 240,010000 | 16/09/2026 | 18,43% | 22,31% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 134,194331 | 16/09/2026 | 18,68% | 23,68% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 123,082257 | 16/09/2026 | 17,56% | 18,78% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 133,500910 | 16/09/2026 | 18,41% | 22,54% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 110,625463 | 16/09/2026 | -2,51% | 4,19% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 102,825696 | 16/09/2026 | -2,95% | 2,35% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,850000 | 16/09/2026 | 0,75% | 10,69% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,030000 | 16/09/2026 | -2,77% | 0,16% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,600000 | 16/09/2026 | 0,26% | 8,66% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,230000 | 16/09/2026 | -2,69% | 0,13% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 146,480000 | 16/09/2026 | 3,27% | 4,83% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,840000 | 16/09/2026 | 0,02% | 7,21% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,970000 | 16/09/2026 | -2,53% | 0,11% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 80,580000 | 16/09/2026 | -2,82% | -3,35% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,660000 | 16/09/2026 | 0,81% | 11,10% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,090000 | 16/09/2026 | -2,19% | -1,89% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,230034 | 16/09/2026 | 4,00% | 7,97% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,905402 | 16/09/2026 | 3,57% | 6,10% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 96,517386 | 16/09/2026 | -3,64% | 15,71% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,187818 | 16/09/2026 | -4,02% | 13,76% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,430000 | 16/09/2026 | 0,77% | 10,63% | * |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 136,976684 | 16/09/2026 | 3,95% | 7,92% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,654936 | 16/09/2026 | 1,45% | 6,84% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,115975 | 16/09/2026 | 3,46% | 6,00% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,300685 | 16/09/2026 | -2,89% | -10,61% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,790067 | 16/09/2026 | 3,93% | 7,90% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 245,490000 | 16/09/2026 | -9,73% | 14,00% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 160,648472 | 16/09/2026 | -11,18% | 9,11% | ** |
