| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,256822 | 20.131,640000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,617978 | 6.333,260000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,170000 | 7.990,030000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 76,360000 | 599,350000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,340000 | 1.397,560000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,503502 | 14.485,560000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,882795 | 265.691,180000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,443533 | 48.119,070000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,159235 | 38.402,340000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,613361 | 94.591,630000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,430036 | 35.718,380000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,012814 | 19.083,720000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,254570 | 47.819,890000 | · | 29/04/2026 |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 234,720000 | 1.190,390000 | · | 29/04/2026 |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 202,090000 | 66.125,150000 | · | 29/04/2026 |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 270,390000 | 36.479,060000 | · | 29/04/2026 |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 199,020000 | 54.358,310000 | · | 29/04/2026 |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 181,980000 | 4.711,940000 | · | 29/04/2026 |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 246,550000 | 3.393,680000 | · | 29/04/2026 |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 137,459423 | 12,780000 | · | 29/04/2026 |
