| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,256822 | 29/04/2026 | -1,06% | -12,41% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,617978 | 29/04/2026 | -0,93% | -11,05% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,170000 | 29/04/2026 | 0,36% | 9,06% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 76,360000 | 29/04/2026 | -4,21% | -5,13% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,340000 | 29/04/2026 | -1,61% | -8,94% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,503502 | 29/04/2026 | 1,43% | 8,15% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,882795 | 29/04/2026 | 1,53% | 9,12% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,443533 | 29/04/2026 | 1,51% | 8,94% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,159235 | 29/04/2026 | 1,27% | 6,56% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,613361 | 29/04/2026 | -0,74% | -10,98% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,430036 | 29/04/2026 | 1,42% | 8,12% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,012814 | 29/04/2026 | -0,58% | -9,63% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,254570 | 29/04/2026 | 1,57% | 9,49% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 234,720000 | 29/04/2026 | 21,65% | 53,17% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 202,090000 | 29/04/2026 | 21,89% | 56,09% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 270,390000 | 29/04/2026 | 21,81% | 55,19% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 199,020000 | 29/04/2026 | 21,29% | 49,03% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 181,980000 | 29/04/2026 | 21,04% | 46,17% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 246,550000 | 29/04/2026 | 21,66% | 53,17% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 137,459423 | 29/04/2026 | 21,57% | 54,53% | **** |
