| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 126,721339 | 457,710000 | · | 29/04/2026 |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 136,912694 | 11.638,660000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,248592 | 402,810000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,474664 | 1.062,910000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,910000 | 5.535,700000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,060000 | 8,530000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,950000 | 12.709,830000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,460000 | 6.600,230000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 144,290000 | 1.498,640000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,340000 | 2.202,870000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,280000 | 173,820000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 81,730000 | 321,610000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,640000 | 16,380000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,840000 | 58,300000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,844236 | 206,380000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,589127 | 3.868,810000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 100,689083 | 9,150000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 96,374706 | 3,760000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,460000 | 27,750000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 134,213224 | 2.081,360000 | · | 29/04/2026 |
