| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,190425 | 13/05/2025 | -4,85% | 1,61% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 112,733981 | 13/05/2025 | -5,67% | 13,17% | ***** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,723182 | 13/05/2025 | -5,05% | -0,11% | **** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 68,727502 | 13/05/2025 | -7,49% | -4,84% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,096832 | 13/05/2025 | -4,85% | 1,52% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 249,210000 | 13/05/2025 | 5,18% | -0,77% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 165,798239 | 13/05/2025 | 3,98% | -5,40% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 215,610000 | 13/05/2025 | 4,87% | -3,15% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 190,680000 | 13/05/2025 | 4,61% | -5,16% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 98,240000 | 13/05/2025 | 5,18% | -0,75% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 191,018719 | 13/05/2025 | 5,75% | -0,44% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 165,289777 | 13/05/2025 | 5,40% | -3,02% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 84,656228 | 13/05/2025 | 5,77% | -0,27% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 114,630000 | 13/05/2025 | -0,33% | 2,14% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,410000 | 13/05/2025 | 0,18% | 3,32% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 111,910000 | 13/05/2025 | -0,05% | 1,21% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 110,910000 | 13/05/2025 | 0,06% | 0,79% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 114,554392 | 13/05/2025 | 3,57% | 15,21% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 213,150000 | 13/05/2025 | 3,79% | 10,74% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 182,700000 | 13/05/2025 | -0,51% | 9,35% | *** |
