| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,082959 | 12/03/2026 | 3,25% | 4,16% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,825962 | 12/03/2026 | 3,13% | 2,37% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 101,982112 | 12/03/2026 | 1,82% | 13,29% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 97,685514 | 12/03/2026 | 1,71% | 11,16% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,490000 | 12/03/2026 | 0,83% | 6,84% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 135,775526 | 12/03/2026 | 3,03% | 3,69% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,085650 | 12/03/2026 | 1,84% | 10,58% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 125,452498 | 12/03/2026 | 2,92% | 1,89% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,731359 | 12/03/2026 | 0,84% | -6,97% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 104,867065 | 12/03/2026 | 3,03% | 3,66% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 271,690000 | 12/03/2026 | -0,09% | 15,98% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 177,939079 | 12/03/2026 | -1,62% | 11,17% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,510000 | 12/03/2026 | -0,25% | 13,18% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 205,320000 | 12/03/2026 | -0,39% | 10,83% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 107,090000 | 12/03/2026 | -0,09% | 15,95% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 207,127392 | 12/03/2026 | -0,40% | 14,36% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 177,925002 | 12/03/2026 | -0,58% | 11,38% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,842037 | 12/03/2026 | -0,39% | 14,52% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,020000 | 12/03/2026 | 1,34% | 11,96% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,130000 | 12/03/2026 | 1,92% | 11,97% | * |
