| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 189,330000 | 12/03/2026 | 14,19% | 46,52% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 253,390000 | 12/03/2026 | 14,16% | 45,68% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 186,820000 | 12/03/2026 | 13,86% | 39,88% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 170,970000 | 12/03/2026 | 13,71% | 37,18% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 231,160000 | 12/03/2026 | 14,06% | 43,76% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 128,708756 | 12/03/2026 | 13,83% | 44,20% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 118,853382 | 12/03/2026 | 13,52% | 38,47% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 128,241102 | 12/03/2026 | 13,75% | 42,84% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 117,290651 | 12/03/2026 | 3,36% | 8,57% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 109,393000 | 12/03/2026 | 3,25% | 6,76% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,910000 | 12/03/2026 | 0,80% | 6,99% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,090000 | 12/03/2026 | -2,69% | -3,27% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,070000 | 12/03/2026 | 0,66% | 4,97% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,540000 | 12/03/2026 | -2,30% | -3,20% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 146,280000 | 12/03/2026 | 3,13% | 1,58% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,520000 | 12/03/2026 | 0,64% | 3,62% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,400000 | 12/03/2026 | -1,95% | -3,29% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,710000 | 12/03/2026 | -0,25% | -6,03% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,680000 | 12/03/2026 | 0,83% | 7,47% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,730000 | 12/03/2026 | -0,03% | -4,07% | * |
