| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 126,503595 | 29/06/2026 | 11,88% | 20,60% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 116,368578 | 29/06/2026 | 11,15% | 15,83% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 125,942486 | 29/06/2026 | 11,71% | 19,50% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 114,541314 | 29/06/2026 | 0,94% | 6,77% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,603774 | 29/06/2026 | 0,62% | 4,89% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,480000 | 29/06/2026 | 1,26% | 7,97% | **** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,420000 | 29/06/2026 | -2,29% | -2,34% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,330000 | 29/06/2026 | 0,89% | 5,92% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,710000 | 29/06/2026 | -2,09% | -2,34% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,610000 | 29/06/2026 | 4,77% | 5,29% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,610000 | 29/06/2026 | 0,72% | 4,56% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,480000 | 29/06/2026 | -1,84% | -2,36% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,950000 | 29/06/2026 | -1,17% | -5,84% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,120000 | 29/06/2026 | 1,25% | 8,38% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 75,080000 | 29/06/2026 | -0,88% | -3,85% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,511795 | 29/06/2026 | 5,45% | 8,90% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,192949 | 29/06/2026 | 5,14% | 7,00% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 98,870699 | 29/06/2026 | -1,29% | 14,53% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,549227 | 29/06/2026 | -1,56% | 12,49% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,930000 | 29/06/2026 | 1,26% | 7,87% | **** |
