| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 102,112554 | 210,140000 | · | 30/10/2025 |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 109,774892 | 4.448,060000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,920914 | 401,670000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,464821 | 1.548,430000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,730000 | 5.732,420000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,170000 | 8,760000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,260000 | 13.977,690000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,360000 | 7.127,560000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,720000 | 2.378,250000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,850000 | 2.411,580000 | · | 30/10/2025 |
