| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,090000 | 12/03/2026 | -4,18% | -5,07% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,150000 | 12/03/2026 | -1,04% | -10,25% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,620000 | 12/03/2026 | -0,11% | 6,35% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,676534 | 12/03/2026 | 3,68% | -0,08% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,781179 | 12/03/2026 | 3,70% | 0,18% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,812848 | 12/03/2026 | 1,32% | -12,39% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,385033 | 12/03/2026 | 1,36% | -12,69% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,744941 | 12/03/2026 | 1,31% | -11,46% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,810000 | 12/03/2026 | 0,04% | 8,87% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 76,110000 | 12/03/2026 | -4,53% | -5,29% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,870000 | 12/03/2026 | -0,95% | -9,01% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 152,689010 | 12/03/2026 | 2,22% | 5,69% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 112,713259 | 12/03/2026 | 2,28% | 6,63% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 119,329696 | 12/03/2026 | 2,27% | 6,45% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,058110 | 12/03/2026 | 2,12% | 4,12% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,923443 | 12/03/2026 | 1,10% | -12,96% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,306227 | 12/03/2026 | 2,22% | 5,66% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,357495 | 12/03/2026 | 1,20% | -11,63% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 121,122369 | 12/03/2026 | 2,30% | 6,98% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 220,070000 | 12/03/2026 | 14,06% | 43,76% | ** |
