| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,549633 | 29/04/2026 | 0,46% | 12,12% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,919358 | 29/04/2026 | 1,66% | 3,88% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,232018 | 29/04/2026 | -1,46% | -5,68% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,656245 | 29/04/2026 | 1,84% | 5,69% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 269,050000 | 29/04/2026 | -1,06% | 18,27% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 176,286601 | 29/04/2026 | -2,53% | 13,42% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 231,010000 | 29/04/2026 | -1,32% | 15,42% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 202,930000 | 29/04/2026 | -1,55% | 13,03% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,050000 | 29/04/2026 | -1,06% | 18,23% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 205,245173 | 29/04/2026 | -1,31% | 17,30% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 176,106270 | 29/04/2026 | -1,59% | 14,25% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,021698 | 29/04/2026 | -1,28% | 17,47% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,430000 | 29/04/2026 | 0,02% | 10,90% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,460000 | 29/04/2026 | 0,53% | 10,92% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,560000 | 29/04/2026 | 0,29% | 10,35% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,510000 | 29/04/2026 | 0,41% | 10,12% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,798181 | 29/04/2026 | 3,30% | 22,73% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 233,710000 | 29/04/2026 | 3,65% | 25,69% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 195,240000 | 29/04/2026 | 4,54% | 23,30% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 132,680000 | 29/04/2026 | 3,20% | 23,95% | ** |
