| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 126,721339 | 29/04/2026 | 21,04% | 48,42% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 136,912694 | 29/04/2026 | 21,44% | 53,09% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,248592 | 29/04/2026 | 0,68% | 6,07% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,474664 | 29/04/2026 | 0,49% | 4,27% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,910000 | 29/04/2026 | 0,80% | 6,80% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,060000 | 29/04/2026 | -2,73% | -3,43% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,950000 | 29/04/2026 | 0,56% | 4,78% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,460000 | 29/04/2026 | -2,40% | -3,39% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 144,290000 | 29/04/2026 | 1,73% | 2,95% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,340000 | 29/04/2026 | 0,47% | 3,47% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,280000 | 29/04/2026 | -2,11% | -3,45% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 81,730000 | 29/04/2026 | -1,44% | -6,85% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,640000 | 29/04/2026 | 0,79% | 7,20% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,840000 | 29/04/2026 | -1,20% | -5,01% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,844236 | 29/04/2026 | 2,02% | 5,60% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,589127 | 29/04/2026 | 1,83% | 3,78% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 100,689083 | 29/04/2026 | 0,53% | 10,76% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 96,374706 | 29/04/2026 | 0,34% | 8,64% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,460000 | 29/04/2026 | 0,80% | 6,68% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 134,213224 | 29/04/2026 | 1,85% | 5,71% | *** |
