| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 200,890000 | 12/01/2026 | 4,12% | 24,03% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 172,660000 | 12/01/2026 | 4,14% | 26,40% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 231,150000 | 12/01/2026 | 4,14% | 25,68% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 170,790000 | 12/01/2026 | 4,09% | 20,67% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 156,460000 | 12/01/2026 | 4,06% | 18,35% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 211,020000 | 12/01/2026 | 4,13% | 24,03% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 117,541909 | 12/01/2026 | 3,95% | 25,55% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 108,775231 | 12/01/2026 | 3,90% | 20,56% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 117,182689 | 12/01/2026 | 3,94% | 24,36% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,357672 | 12/01/2026 | -0,10% | 6,85% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,819822 | 12/01/2026 | -0,12% | 5,10% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,080000 | 12/01/2026 | 0,14% | 6,00% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,400000 | 12/01/2026 | 0,15% | -3,50% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,440000 | 12/01/2026 | 0,12% | 4,03% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,480000 | 12/01/2026 | 0,11% | -3,45% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,140000 | 12/01/2026 | 0,92% | 0,29% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,940000 | 12/01/2026 | 0,11% | 2,62% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,930000 | 12/01/2026 | 0,12% | -3,57% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,010000 | 12/01/2026 | 0,11% | -6,30% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,980000 | 12/01/2026 | 0,15% | 6,59% | **** |
