| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,549633 | 10,950000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,919358 | 9.331,050000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,232018 | 40,020000 | · | 29/04/2026 |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,656245 | 9,720000 | · | 29/04/2026 |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 269,050000 | 3.470,460000 | · | 29/04/2026 |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 176,286601 | 52,420000 | · | 29/04/2026 |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 231,010000 | 62.816,800000 | · | 29/04/2026 |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 202,930000 | 10.223,480000 | · | 29/04/2026 |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,050000 | 75,530000 | · | 29/04/2026 |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 205,245173 | 16,010000 | · | 29/04/2026 |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 176,106270 | 889,610000 | · | 29/04/2026 |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,021698 | 2,180000 | · | 29/04/2026 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,430000 | 3.001,190000 | · | 29/04/2026 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,460000 | 25.781,180000 | · | 29/04/2026 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,560000 | 614.128,640000 | · | 29/04/2026 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,510000 | 205,530000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,798181 | 3.687,900000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 233,710000 | 14.045,840000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 195,240000 | 21.441,910000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 132,680000 | 579,920000 | · | 29/04/2026 |
