| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,855670 | 26.434,400000 | · | 27/10/2025 |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,304124 | 71.658,180000 | · | 27/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 185,660000 | 1.258,270000 | · | 27/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 159,360000 | 31.069,220000 | · | 27/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 213,430000 | 22.070,750000 | · | 27/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 158,140000 | 39.619,480000 | · | 27/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 145,080000 | 3.281,380000 | · | 27/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 195,020000 | 2.756,490000 | · | 27/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 108,668385 | 10,110000 | · | 27/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 100,850515 | 207,550000 | · | 27/10/2025 |
