| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 138,769069 | 29/06/2026 | 5,31% | 9,33% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 115,097317 | 29/06/2026 | 3,65% | 9,85% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 127,923900 | 29/06/2026 | 4,95% | 7,37% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 65,632123 | 29/06/2026 | 0,68% | -7,64% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 107,180431 | 29/06/2026 | 5,30% | 9,31% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 258,460000 | 29/06/2026 | -4,96% | 20,39% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 169,112103 | 29/06/2026 | -6,50% | 15,56% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 221,650000 | 29/06/2026 | -5,32% | 17,51% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 194,480000 | 29/06/2026 | -5,65% | 15,07% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 101,880000 | 29/06/2026 | -4,95% | 20,35% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 197,527617 | 29/06/2026 | -5,02% | 20,72% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 169,253025 | 29/06/2026 | -5,42% | 17,59% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 87,611783 | 29/06/2026 | -4,98% | 20,89% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,790000 | 29/06/2026 | 1,15% | 13,64% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,740000 | 29/06/2026 | 1,59% | 13,67% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,800000 | 29/06/2026 | 1,35% | 13,08% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,710000 | 29/06/2026 | 1,44% | 12,86% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 128,963349 | 29/06/2026 | 7,61% | 24,15% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 244,120000 | 29/06/2026 | 8,27% | 27,70% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 208,110000 | 29/06/2026 | 11,43% | 27,10% | * |
