| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 77,120000 | 17/09/2026 | -4,37% | -6,46% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 154,934239 | 17/09/2026 | 3,72% | 10,45% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,571901 | 17/09/2026 | 3,97% | 11,47% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,243794 | 17/09/2026 | 3,91% | 11,26% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,352931 | 17/09/2026 | 3,36% | 8,81% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,281334 | 17/09/2026 | -1,21% | -9,58% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,953488 | 17/09/2026 | 3,72% | 10,44% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,810557 | 17/09/2026 | -0,85% | -8,21% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,194844 | 17/09/2026 | 4,05% | 11,84% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 228,160000 | 17/09/2026 | 18,25% | 22,13% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 196,860000 | 17/09/2026 | 18,73% | 24,43% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 263,260000 | 17/09/2026 | 18,60% | 23,75% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 192,820000 | 17/09/2026 | 17,52% | 18,86% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 175,870000 | 17/09/2026 | 16,97% | 16,56% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 239,690000 | 17/09/2026 | 18,27% | 22,15% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 134,160787 | 17/09/2026 | 18,65% | 23,65% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 123,046773 | 17/09/2026 | 17,53% | 18,75% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 133,463984 | 17/09/2026 | 18,38% | 22,51% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 110,416226 | 17/09/2026 | -2,69% | 3,99% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 102,630467 | 17/09/2026 | -3,13% | 2,16% | ** |
