| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 101,799420 | 23/07/2025 | -7,56% | -0,94% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,825516 | 23/07/2025 | -10,75% | -16,59% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 106,455739 | 23/07/2025 | -7,30% | 0,53% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,953096 | 23/07/2025 | -10,50% | -15,32% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 114,506225 | 23/07/2025 | -7,09% | 1,78% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 161,420000 | 23/07/2025 | 16,98% | 9,86% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 138,330000 | 23/07/2025 | 17,40% | 11,95% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 185,350000 | 23/07/2025 | 17,27% | 11,30% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 137,830000 | 23/07/2025 | 16,39% | 6,90% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 126,650000 | 23/07/2025 | 15,96% | 4,84% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 169,570000 | 23/07/2025 | 16,99% | 9,87% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 94,380010 | 23/07/2025 | 17,71% | 12,36% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 87,898687 | 23/07/2025 | 16,81% | 7,91% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 94,235033 | 23/07/2025 | 17,54% | 11,32% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,540941 | 23/07/2025 | 2,00% | 5,03% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,405760 | 23/07/2025 | 1,70% | 3,29% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 122,690000 | 23/07/2025 | 1,92% | 4,73% | ***** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,220000 | 23/07/2025 | -1,19% | -4,77% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,640000 | 23/07/2025 | 1,65% | 2,76% | ***** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,550000 | 23/07/2025 | -0,86% | -4,65% | ** |
