| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,057610 | 33.169,380000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 77,042132 | 26.498,890000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,595873 | 71.834,640000 | · | 28/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 187,520000 | 1.260,370000 | · | 29/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 160,960000 | 31.381,440000 | · | 29/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 215,570000 | 22.292,310000 | · | 29/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 159,720000 | 39.961,010000 | · | 29/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 146,520000 | 3.316,710000 | · | 29/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 196,970000 | 2.826,050000 | · | 29/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 109,891715 | 10,220000 | · | 29/10/2025 |
