| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 117,143589 | 10/09/2025 | -4,95% | 1,43% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 176,490000 | 10/09/2025 | 27,90% | -1,37% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 151,370000 | 10/09/2025 | 28,46% | 0,51% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 202,770000 | 10/09/2025 | 28,29% | -0,07% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 150,510000 | 10/09/2025 | 27,10% | -4,02% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 138,190000 | 10/09/2025 | 26,52% | -5,87% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 185,390000 | 10/09/2025 | 27,90% | -1,36% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 103,356966 | 10/09/2025 | 28,91% | 0,03% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 96,087811 | 10/09/2025 | 27,69% | -3,92% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 103,160502 | 10/09/2025 | 28,68% | -0,89% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 112,914971 | 10/09/2025 | 3,25% | 3,18% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,611480 | 10/09/2025 | 2,87% | 1,48% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,000000 | 10/09/2025 | 3,84% | 6,65% | ***** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 80,700000 | 10/09/2025 | 0,66% | -3,04% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 115,670000 | 10/09/2025 | 3,46% | 4,62% | ***** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 79,950000 | 10/09/2025 | 0,91% | -2,94% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 140,820000 | 10/09/2025 | -7,18% | -6,03% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,370000 | 10/09/2025 | 3,02% | 3,14% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,550000 | 10/09/2025 | 1,04% | -3,08% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,450000 | 10/09/2025 | 0,55% | -5,04% | ** |
