| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 89,412773 | 40,510000 | · | 15/07/2025 |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 95,842263 | 4.177,460000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,237768 | 392,200000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,129476 | 1.556,120000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 122,190000 | 15.933,490000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,910000 | 8,520000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,200000 | 14.446,400000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,240000 | 7.118,520000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 138,300000 | 2.333,740000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,110000 | 2.299,000000 | · | 15/07/2025 |
