DWS Investment S.A. DWS Advisors Emerging Markets Equities – Passive

Semiannual Report 2021

Investment Fund Organized under Luxembourg Law DWS Advisors Emerging Markets Equities – Passive Content

Semiannual report 2021 for the period from January 1, 2021, through June 30, 2021

General information ...... 2

Semiannual report DWS Advisors Emerging Markets Equities – Passive ...... 4

1 General information

The fund described in this Past performance is not a guide semi-annual report that is more report is subject to the laws to future results. recent than the latest annual of Luxembourg. report. The corresponding benchmark – Performance if available – is also presented Issue and redemption prices The investment return, or in the report. All financial data The current issue and redemp- performance, of a mutual fund in this publication is as of tion prices and all other infor- investment is measured by the June 30, 2021 (unless otherwise mation for unitholders may be change in value of the fund’s stated). requested at any time at the units. The net asset values per registered office of the Man- unit (= redemption prices) with Sales prospectuses agement Company and from the addition of intervening Fund units are purchased on the paying agents. In addition, distributions, which are, for the basis of the current sales the issue and redemption example, reinvested free of prospectus and management prices are published in every charge within the scope of regulations, as well as the key country of distribution through investment accounts at DWS investor information document appropriate media (such as the Investment S.A. are used as the in combination with the latest Internet, electronic information basis for calculating the value. audited annual report and any systems, newspapers, etc.).

Coronavirus crisis The coronavirus has spread since January 2020 and has subsequently led to a serious economic crisis. The rapid proliferation of the virus was reflected in, among other things, significant price market distortions and substantially increased volatility at the same time. Restrictions on freedom of movement, repeated lockdown measures, produc- tion stoppages, as well as disrupted supply chains, are exerting major pressure on downstream economic processes, which caused global economic prospects to deteriorate considerably. Even though gradual recovery or a return to a certain „normality“ was to be observed again in the markets in the interim – due, among other things, to assistance programs in the context of monetary and fiscal policy as well as extensive vaccination campaigns – the actual or possible mid- to long-term effects of the crisis on the economy, individual markets and sectors, as well as the social implications, cannot be reliably evaluated or adequately forecast at the time of preparing this report in light of the pace of the global spread of the virus and the associated high degree of uncertainty. Consequently, there may still be a material impact on the respective fund’s assets. A high level of uncertainty exists in relation to the financial impli- cations of the pandemic, as these are dependent on external factors such as the spread of the virus/emerging variants and the measures taken by individual governments and central banks, the successful stemming of the development of infection rates and the speedy and sustainable restart of the economy.

The Management Company is therefore continuing its efforts, within the framework of its risk management strategy, to assess these uncertainties and their possible impact on the activities, liquidity and performance of the fund. The Management Company is taking all measures deemed appropriate to protect investor interests to the greatest possi- ble extent. In coordination with the service providers, the Management Company observed the consequences of the coronavirus crisis and adequately included its impact on the fund and the markets in which the fund invests into its decision-making processes. As of the date of this report, no significant redemption requests had been made in res- pect of the fund; the effects on the fund’s unit certificate transactions are continuously monitored by the Manage- ment Company; the performance capability of the most important service providers did not experience any significant impairment. In this context, the Management Company of the fund satisfied itself in line with numerous national guidelines and following discussions with the most important service providers (especially the Depositary, the port- folio management and the fund administration) that the measures taken and the business continuity plans put in place (including extensive hygiene measures on the premises, restrictions on business travel and events, precautions to ensure the reliable and smooth running of business processes in the event of a suspected case of coronavirus in- fection, expansion of the technical options for mobile working) will curb the currently foreseeable or ongoing opera- tional risks and will ensure that the fund’s activities will not be disrupted.

At the time of preparing this report, the Management Company is of the opinion that there are no signs indicating any doubt on the ability of the respective fund to continue as a going concern, nor were there any liquidity problems for the fund.

2 Semiannual report DWS Advisors Emerging Markets Equities – Passive

DWS Advisors Emerging Markets Equities - Passive Performance of unit class vs. benchmark (in euro) Unit class ISIN 6 months Class ID (EUR) LU0666900674 13.5% MSCI Emerging Markets (NDR) 12.8% (prev. day)

“BVI method” performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30, 2021

4 DWS Advisors Emerging Markets Equities – Passive

Statement of net assets as of June 30, 2021

Amount in EUR % of net assets

I. Assets 1. Equities (sectors) Information Technology 45 976 384.80 16.81 Telecommunication Services 57 731 326.42 21.07 Consumer discretionaries 23 015 505.80 8.44 Energy 13 918 854.17 5.11 Consumer Staples 22 202 008.25 8.06 Financials 46 578 708.51 17.01 Consumer discretionary and financials weighted more heavily 17 851 957.79 6.52 Industrials 15 433 628.39 5.64 Utilities 4 226 418.87 1.55 Others 525 753.63 0.18 Total equities 247 460 546.63 90.39

2. Investment fund units Equity fund 25 289 087.26 9.24 Total investment fund units 25 289 087.26 9.24

3. Derivatives 430.07 0.00

4. Cash at bank 571 621.34 0.21

5. Other assets 693 353.65 0.25

II. Liabilities 1. Other liabilities -260 935.34 -0.09

III. Net assets 273 754 103.61 100.00

Negligible rounding errors may have arisen due to the rounding of calculated percentages.

5 DWS Advisors Emerging Markets Equities – Passive

Investment portfolio – June 30, 2021

Count/ Quantity/ Purchases/ Sales/ Currency Market price Total market % of Description units/ principal additions disposals value in net assets currency amount in the reporting period EUR

Securities traded on an exchange 243 366 690.82 88.90

Equities Abu Dhabi Commercial Bank PJSC ...... Count 84 891 AED 6 .9 133 949 .96 0 .05 Abu Dhabi Islamic Bank PJSC ...... Count 56 922 56 922 AED 5 .54 72 114 .36 0 .03 Abu Dhabi National Oil Co . for Distribution PJSC ...... Count 94 182 94 182 AED 4 .3 92 612 .20 0 .03 Aldar Properties PJSC ...... Count 180 929 63 407 AED 3 .8 157 225 .73 0 .06 Dubai Islamic Bank PJSC ...... Count 55 218 AED 4 .86 61 368 .96 0 .02 Emaar Properties PJSC ...... Count 107 016 AED 4 .18 102 295 .57 0 .04 Emirates NBD Bank PJSC ...... Count 93 788 17 316 AED 13 4. 287 398 .11 0 .10 Emirates Telecommunications Group Co . PJSC ...... Count 77 877 24 820 AED 22 14. 394 292 .63 0 .14 National Bank of Abu Dhabi PJSC ...... Count 164 555 81 280 AED 16 38. 616 391 .74 0 .23 Alpargatas SA -Pref- ...... Count 8 712 BRL 50 6. 74 813 .84 0 .03 Ambev SA ...... Count 200 710 48 008 BRL 17 29. 588 948 .82 0 .22 Atacadao SA ...... Count 18 232 BRL 21 15. 65 442 .25 0 .02 B2W Cia Digital ...... Count 11 003 6 108 BRL 68 88. 128 622 .75 0 .05 B3 SA - Brasil Bolsa Balcao ...... Count 257 406 196 736 BRL 17 04. 744 392 20. 0 .27 Banco Bradesco SA ...... Count 45 598 4 145 BRL 22 11. 171 099 .24 0 .06 Banco Bradesco SA -Pref- ...... Count 183 791 69 460 20 452 BRL 26 1. 814 101 .03 0 .30 Banco BTG Pactual SA ...... Count 8 384 BRL 122 .7 174 585 .99 0 .06 Banco do Brasil SA ...... Count 38 461 16 191 BRL 32 43. 211 680 .61 0 .08 Banco Santander Brasil SA ...... Count 12 580 BRL 41 45. 88 495 .00 0 .03 BB Seguridade Participacoes SA ...... Count 21 353 BRL 23 74. 86 030 .64 0 .03 Bradespar SA -Pref- ...... Count 5 000 BRL 74 63. 63 328 .18 0 .02 BRF SA ...... Count 22 253 BRL 27 34. 103 252 .51 0 .04 CCR SA ...... Count 46 540 BRL 13 28. 104 890 .95 0 .04 Centrais Eletricas Brasileiras SA ...... Count 13 119 BRL 43 82. 97 563 .34 0 .04 Centrais Eletricas Brasileiras SA -Pref- ...... Count 10 695 BRL 43 97. 79 808 .81 0 .03 Cia de Saneamento Basico do Estado de Sao Paulo . . . . . Count 7 365 BRL 36 93. 46 159 .98 0 .02 Cia Energetica de Minas Gerais -Pref- ...... Count 32 669 3 369 1 BRL 12 27. 68 028 .13 0 .02 Cia Paranaense de Energia -Pref- ...... Count 50 510 45 459 BRL 5 .92 50 747 .26 0 .02 Cia Siderurgica Nacional SA ...... Count 28 696 BRL 44 69. 217 643 .29 0 .08 Cosan SA Industria e Comercio ...... Count 19 240 14 430 BRL 23 88. 77 974 .56 0 .03 CPFL Energia SA ...... Count 11 300 BRL 27 15. 52 066 .91 0 .02 Energisa SA ...... Count 7 845 BRL 46 69. 62 162 .77 0 .02 Engie Brasil Energia SA ...... Count 9 375 BRL 39 58. 62 973 .90 0 .02 Equatorial Energia SA ...... Count 27 733 BRL 25 117 665 .84 0 .04 Gerdau SA -Pref- ...... Count 53 642 19 912 BRL 30 26. 275 478 .33 0 .10 Hapvida Participacoes e Investimentos SA ...... Count 33 995 BRL 15 6. 90 002 .22 0 .03 Hypermarcas SA ...... Count 11 571 BRL 34 8. 68 338 .22 0 .02 Itau Unibanco Holding SA -Pref- ...... Count 182 556 56 005 18 235 BRL 30 15. 934 107 .77 0 .34 Itausa - Investimentos Itau SA -Pref- ...... Count 195 256 66 977 BRL 11 3. 374 452 20. 0 .14 JBS SA ...... Count 39 633 BRL 28 79. 193 647 .62 0 .07 Klabin SA ...... Count 20 312 BRL 26 44. 91 143 .92 0 .03 Localiza Rent a CAR SA ...... Count 26 589 8 080 BRL 64 53. 291 190 .52 0 .11 Lojas Americanas SA -Pref- ...... Count 45 953 22 022 BRL 22 22. 173 289 .19 0 .06 Lojas Renner SA ...... Count 34 094 13 298 BRL 44 2. 255 748 90. 0 .09 Magazine Luiza SA ...... Count 117 877 34 981 BRL 21 67. 433 512 .42 0 .16 Natura & Co . Holding SA ...... Count 37 734 11 058 BRL 56 39. 361 117 .47 0 .13 Notre Dame Intermedica Participacoes SA ...... Count 17 841 BRL 85 7. 259 485 .78 0 .09 Petrobras Distribuidora SA ...... Count 23 099 BRL 26 3. 103 100 .91 0 .04 Petroleo Brasileiro SA ...... Count 139 128 52 030 21 849 BRL 29 68. 700 796 .61 0 .26 Petroleo Brasileiro SA -Pref- ...... Count 200 555 59 937 BRL 29 18. 993 190 .00 0 .36 Raia Drogasil SA ...... Count 32 360 BRL 25 04. 137 517 .00 0 .05 Rede D’Or Sao Luiz SA ...... Count 13 582 13 582 BRL 69 45. 160 084 .59 0 .06 Rumo SA ...... Count 47 144 BRL 19 6. 156 818 .05 0 .06 Sul America SA ...... Count 11 607 662 BRL 35 35. 69 632 .50 0 .03 Suzano Papel e Celulose SA ...... Count 30 847 8 476 BRL 60 26. 315 468 .22 0 .12 Telefonica Brasil SA ...... Count 21 077 10 168 BRL 42 42. 151 737 .53 0 .06 TIM SA/Brazil ...... Count 25 848 BRL 11 7. 51 324 .69 0 .02 Totvs SA ...... Count 14 678 BRL 37 4. 93 164 .84 0 .03 Ultrapar Participacoes SA ...... Count 22 106 BRL 18 53. 69 518 .30 0 .03 Vale SA ...... Count 148 766 33 177 BRL 112 .51 2 840 588 .77 1 .04 Via Varejo S/A ...... Count 49 176 BRL 16 02. 133 699 .34 0 .05 WEG SA ...... Count 56 854 33 170 BRL 34 7. 334 814 .34 0 .12 Banco de Chile ...... Count 1 386 631 CLP 73 115 467 .08 0 .04 Banco de Credito e Inversiones SA ...... Count 1 588 CLP 31 007 56 167 .44 0 .02 Banco Santander Chile ...... Count 2 011 912 CLP 36 59. 83 974 .19 0 .03 Cencosud SA ...... Count 59 418 CLP 1 470 99 634 .51 0 .04 Cencosud Shopping SA ...... Count 14 000 CLP 1 253 20 010 .30 0 .01 Cia Cervecerias Unidas SA ...... Count 4 200 CLP 7 299 .9 34 973 .62 0 .01 Colbun SA ...... Count 240 714 CLP 105 .54 28 979 .63 0 .01 Embotelladora Andina SA -Pref- ...... Count 27 034 27 034 CLP 1 660 .1 51 193 .99 0 .02 Empresas CMPC SA ...... Count 34 317 CLP 1 760 68 896 .38 0 .03 Empresas COPEC SA ...... Count 11 895 CLP 7 298 99 024 .51 0 .04 Enel Americas SA ...... Count 1 044 414 CLP 106 .86 127 309 .93 0 .05 Enel Chile SA ...... Count 1 347 246 503 309 CLP 42 3. 65 007 .23 0 .02 SACI Falabella ...... Count 22 959 CLP 3 160 82 758 .85 0 .03 Sociedad Quimica y Minera de Chile SA -Pref- ...... Count 5 225 1 737 CLP 34 620 206 342 .06 0 .08 CEZ AS ...... Count 4 885 CZK 633 .5 121 358 .54 0 .04

6 DWS Advisors Emerging Markets Equities – Passive

Count/ Quantity/ Purchases/ Sales/ Total market % of Description units/ principal additions disposals Currency Market price value in net assets currency amount in the reporting period EUR

Komercni banka as ...... Count 3 519 CZK 762 105 155 .84 0 .04 Moneta Money Bank AS ...... Count 23 245 CZK 81 5. 74 292 .73 0 .03 Hellenic Telecommunications Organization SA ...... Count 12 742 4 762 EUR 14 5. 184 759 .00 0 .07 JUMBO SA ...... Count 3 619 EUR 14 75. 53 380 .25 0 .02 OPAP SA ...... Count 6 678 EUR 12 99. 86 747 .22 0 .03 Polymetal International PLC ...... Count 12 044 2 519 GBP 15 625. 218 672 .04 0 .08 3SBio, Inc ...... Count 38 500 HKD 9 .04 37 654 .99 0 .01 AAC Technologies Holdings, Inc ...... Count 24 100 HKD 58 5. 152 533 .86 0 .06 Agile Property Holdings Ltd ...... Count 48 000 HKD 10 22. 53 074 .45 0 .02 Agricultural Bank of China Ltd ...... Count 1 196 300 352 000 HKD 2 .7 349 459 80. 0 .13 Air China Ltd -H- ...... Count 56 000 HKD 5 .75 34 837 .68 0 .01 Alibaba Group Holding Ltd ...... Count 585 248 585 248 HKD 219 .4 13 892 164 .65 5 .07 Alibaba Health Information Technology Ltd ...... Count 174 000 48 000 HKD 17 64. 332 078 .83 0 .12 Alibaba Pictures Group Ltd ...... Count 432 603 HKD 1 .08 50 548 .31 0 .02 A-Living Services Co ., Ltd ...... Count 20 000 15 750 HKD 37 95. 82 117 .39 0 .03 Aluminum Corp . of China Ltd ...... Count 120 000 HKD 4 .47 58 033 .95 0 .02 Anhui Conch Cement Co ., Ltd ...... Count 52 000 14 500 HKD 41 45. 233 196 .08 0 .09 ANTA Sports Products Ltd ...... Count 45 000 13 000 HKD 188 915 300 .55 0 .33 AviChina Industry & Technology Co ., Ltd ...... Count 83 000 HKD 5 .36 48 132 .26 0 .02 Bank of China Ltd ...... Count 3 047 600 849 000 263 000 HKD 2 .79 919 931 .58 0 .34 Bank of Communications Co ., Ltd ...... Count 260 500 HKD 5 .2 146 556 .28 0 .05 Beijing Capital International Airport Co ., Ltd ...... Count 62 000 HKD 5 .2 34 880 .96 0 .01 Beijing Enterprises Holdings Ltd ...... Count 15 400 HKD 27 25. 45 402 .59 0 .02 Beijing Enterprises Water Group Ltd ...... Count 152 000 HKD 2 .91 47 855 .29 0 .02 BOC Aviation Ltd ...... Count 6 400 HKD 66 1. 45 769 .36 0 .02 Bosideng International Holdings Ltd ...... Count 144 000 HKD 5 .72 89 115 .22 0 .03 Brilliance China Automotive Holdings Ltd ...... Count 73 900 HKD 7 .3 58 366 .10 0 .02 Byd Co ., Ltd ...... Count 33 000 15 000 HKD 236 .6 844 738 .02 0 .31 BYD Electronic International Co ., Ltd ...... Count 20 500 HKD 51 15. 113 446 .96 0 .04 CanSino Biologics, Inc ...... Count 2 400 HKD 415 107 758 .79 0 .04 China Aoyuan Group Ltd ...... Count 40 000 HKD 6 .68 28 908 .78 0 .01 China Bohai Bank Co ,. Ltd ...... Count 124 500 HKD 2 .87 38 658 .47 0 .01 China Cinda Asset Management Co ., Ltd ...... Count 367 039 HKD 1 .49 59 168 .67 0 .02 China CITIC Bank Corp ., Ltd ...... Count 258 500 HKD 3 .67 102 640 .79 0 .04 China Communications Services Corp ., Ltd ...... Count 78 090 HKD 3 .9 32 949 .85 0 .01 China Conch Venture Holdings Ltd ...... Count 69 000 20 500 HKD 33 2. 247 845 .21 0 .09 China Construction Bank Corp ...... Count 3 622 900 799 000 210 000 HKD 6 .11 2 394 919 .49 0 .87 China COSCO Holdings Co ., Ltd ...... Count 89 500 HKD 18 78. 181 849 .45 0 .07 China Education Group Holdings Ltd ...... Count 28 000 HKD 17 46. 52 892 .69 0 .02 China Everbright Bank Co ., Ltd ...... Count 97 000 HKD 3 .18 33 372 .77 0 .01 China Everbright International Ltd ...... Count 112 000 HKD 4 .43 53 680 .32 0 .02 China Everbright Ltd ...... Count 38 000 HKD 9 .21 37 864 .88 0 .01 China Evergrande Group ...... Count 62 000 HKD 10 54. 70 701 .02 0 .03 China Feihe Ltd ...... Count 168 000 131 000 HKD 17 5. 318 083 .17 0 .12 China Galaxy Securities Co ., Ltd ...... Count 116 500 HKD 4 .64 58 484 .03 0 .02 China Gas Holdings Ltd ...... Count 134 000 48 000 HKD 23 9. 346 494 .27 0 .13 China Hongqiao Group Ltd ...... Count 52 000 HKD 10 3. 57 947 .40 0 .02 China Huarong Asset Management Co ., Ltd ...... Count 306 000 HKD 1 .02 33 768 .75 0 .01 China International Capital Corp ., Ltd ...... Count 35 600 HKD 21 2. 81 654 .33 0 .03 China Jinmao Holdings Group Ltd ...... Count 152 000 HKD 2 .67 43 908 .46 0 .02 China Lesso Group Holdings Ltd ...... Count 33 000 HKD 19 3. 68 907 .20 0 .03 China Life Insurance Co ., Ltd ...... Count 280 700 104 000 39 000 HKD 15 5. 470 725 .22 0 .17 China Literature Ltd ...... Count 11 800 HKD 87 55. 111 771 .61 0 .04 China Longyuan Power Group Corp ...... Count 169 500 73 000 HKD 13 68. 250 870 .25 0 .09 China Medical System Holdings Ltd ...... Count 57 000 HKD 20 9. 128 888 60. 0 .05 China Meidong Auto Holdings Ltd ...... Count 14 000 HKD 42 4. 64 222 .51 0 .02 China Mengniu Dairy Co ., Ltd ...... Count 134 200 39 000 HKD 46 8. 679 503 .55 0 .25 China Merchants Bank Co ., Ltd ...... Count 147 000 43 000 12 000 HKD 66 4. 1 056 036 .12 0 .39 China Merchants Holdings International Co ., Ltd ...... Count 42 651 HKD 11 28. 52 051 .31 0 .02 China Minsheng Banking Corp ., Ltd ...... Count 193 720 HKD 3 .71 77 757 .40 0 .03 China Molybdenum Co ,. Ltd ...... Count 138 000 HKD 4 .66 69 575 .82 0 .03 China National Building Material Co ., Ltd -H- ...... Count 106 000 HKD 9 .08 104 132 .21 0 .04 China Oilfield Services Ltd ...... Count 61 000 HKD 6 .93 45 735 .82 0 .02 China Overseas Land & Investment Ltd ...... Count 164 100 56 000 HKD 18 1. 321 351 .64 0 .12 China Overseas Property Holdings Ltd ...... Count 50 000 50 000 HKD 8 .06 43 601 .20 0 .02 China Pacific Insurance Group Co ., Ltd ...... Count 113 400 28 800 HKD 24 35. 298 748 .26 0 .11 China Petroleum & Chemical Corp ...... Count 905 900 266 000 76 000 HKD 3 .95 387 142 .38 0 .14 China Power International Development Ltd ...... Count 204 000 HKD 1 .67 36 858 .70 0 .01 China Railway Group Ltd ...... Count 116 000 HKD 4 .03 50 577 .39 0 .02 China Resources Beer Holdings Co ., Ltd ...... Count 62 000 12 000 HKD 70 6. 473 576 .07 0 .17 China Resources Cement Holdings Ltd ...... Count 74 000 HKD 7 .5 60 046 .31 0 .02 China Resources Gas Group Ltd ...... Count 41 200 12 000 HKD 47 209 502 .13 0 .08 China Resources Land Ltd ...... Count 123 810 54 000 20 000 HKD 32 55. 436 013 .64 0 .16 China Resources Pharmaceutical Group Ltd ...... Count 48 000 HKD 4 .78 24 823 .47 0 .01 China Resources Power Holdings Co ., Ltd ...... Count 98 900 40 000 HKD 10 22. 109 355 .48 0 .04 China Shenhua Energy Co ., Ltd ...... Count 104 200 HKD 17 12. 193 003 .35 0 .07 China Southern Airlines Co ., Ltd ...... Count 52 655 HKD 4 .84 27 572 .64 0 .01 China State Construction International Holdings Ltd . . . . . Count 46 000 HKD 5 .31 26 426 .87 0 .01 China Taiping Insurance Holdings Co ., Ltd ...... Count 53 800 HKD 12 8. 74 505 .03 0 .03 China Tower Corp ,. Ltd ...... Count 1 972 000 630 000 HKD 1 .07 228 288 .51 0 .08 China Traditional Chinese Medicine Co ., Ltd ...... Count 104 000 HKD 5 .19 58 397 .47 0 .02 China Vanke Co ., Ltd ...... Count 78 300 26 300 HKD 24 7. 209 243 .55 0 .08 China Youzan Ltd ...... Count 620 000 620 000 HKD 1 .46 97 935 .00 0 .04

7 DWS Advisors Emerging Markets Equities – Passive

Count/ Quantity/ Purchases/ Sales/ Total market % of Description units/ principal additions disposals Currency Market price value in net assets currency amount in the reporting period EUR

Chongqing Rural Commercial Bank Co., Ltd ...... Count 73 154 HKD 3.1 24 535.40 0.01 CIFI Holdings Group Co., Ltd ...... Count 93 067 HKD 6.15 61 924.74 0.02 Citic Ltd ...... Count 267 400 99 000 HKD 8.32 240 701.11 0.09 CITIC Securities Co., Ltd ...... Count 66 000 HKD 19.88 141 955.97 0.05 COSCO Shipping Ports Ltd ...... Count 53 300 HKD 6.06 34 945.66 0.01 Country Garden Holdings Co., Ltd ...... Count 336 558 103 000 HKD 8.9 324 073.33 0.12 Country Garden Services Holdings Co., Ltd ...... Count 64 000 23 000 HKD 85.2 589 946.91 0.22 CSPC Pharmaceutical Group Ltd ...... Count 394 768 122 000 HKD 11.3 482 629.37 0.18 Dali Foods Group Co., Ltd ...... Count 145 000 HKD 4.6 72 163.77 0.03 Dongfeng Motor Group Co., Ltd ...... Count 83 400 HKD 7.1 64 064.55 0.02 ENN Energy Holdings Ltd ...... Count 32 217 8 185 HKD 148.3 516 915.56 0.19 Ever Sunshine Lifestyle Services Group Ltd ...... Count 40 000 40 000 HKD 19.72 85 341.50 0.03 Far East Horizon Ltd ...... Count 82 000 HKD 8.11 71 949.55 0.03 Fosun International Ltd ...... Count 77 960 HKD 11.06 93 286.83 0.03 Fuyao Glass Industry Group Co., Ltd ...... Count 16 800 HKD 55.3 100 514.28 0.04 Geely Automobile Holdings Ltd ...... Count 242 600 69 000 HKD 25.3 664 055.96 0.24 Genscript Biotech Corp...... Count 42 000 HKD 35.65 161 995.21 0.06 GF Securities Co., Ltd ...... Count 53 200 HKD 10 57 557.91 0.02 GOME Electrical Appliances Holdings Ltd ...... Count 294 000 HKD 1 31 808.32 0.01 Great Wall Motor Co., Ltd ...... Count 131 000 36 500 HKD 25.7 364 248.51 0.13 Greentown China Holdings Ltd ...... Count 45 500 HKD 10.88 53 559.15 0.02 Greentown Service Group Co., Ltd ...... Count 50 000 HKD 11.32 61 236.42 0.02 Guangdong Investment Ltd ...... Count 98 000 HKD 11.14 118 114.88 0.04 Guangzhou Automobile Group Co., Ltd ...... Count 89 200 HKD 7.02 67 747.82 0.02 Guangzhou R&F Properties Co., Ltd -H- ...... Count 52 000 HKD 8.92 50 183.57 0.02 Haidilao International Holding Ltd ...... Count 24 000 HKD 40.65 105 551.68 0.04 Haier Smart Home Co., Ltd ...... Count 88 864 27 800 HKD 27.1 260 548.46 0.10 Haitian International Holdings Ltd ...... Count 21 000 HKD 26.1 59 299.79 0.02 Haitong Securities Co., Ltd ...... Count 83 200 HKD 6.82 61 390.48 0.02 Hangzhou Tigermed Consulting Co., Ltd ...... Count 3 700 HKD 180 72 055.58 0.03 Hengan International Group Co., Ltd ...... Count 35 100 13 500 HKD 54.4 206 585.28 0.08 Hopson Development Holdings Ltd ...... Count 28 000 28 000 HKD 35.3 106 936.53 0.04 Hua Hong Semiconductor Ltd -144A- ...... Count 14 000 HKD 42.4 64 222.51 0.02 Huaneng Power International, Inc...... Count 146 000 HKD 3.04 48 019.74 0.02 Huatai Securities Co., Ltd ...... Count 44 600 HKD 11.48 55 394.94 0.02 Industrial & Commercial Bank of China Ltd ...... Count 2 125 700 639 000 334 000 HKD 4.61 1 060 220.65 0.39 Innovent Biologics, Inc...... Count 44 000 15 500 HKD 91.9 437 483.37 0.16 JD Health International, Inc...... Count 6 250 HKD 111.7 75 531.23 0.03 Jiangsu Expressway Co., Ltd ...... Count 38 000 HKD 8.67 35 644.79 0.01 Jiangxi Copper Co., Ltd -H- ...... Count 48 000 HKD 15.86 82 364.07 0.03 Jinxin Fertility Group Ltd ...... Count 50 000 HKD 19.68 106 460.49 0.04 Jiumaojiu International Holdings Ltd -144A- ...... Count 25 000 25 000 HKD 31.45 85 065.61 0.03 Kaisa Group Holdings Ltd ...... Count 110 000 HKD 2.99 35 584.20 0.01 Kingboard Chemical Holdings Ltd ...... Count 14 000 HKD 43.75 66 267.33 0.02 Kingboard Laminates Holdings Ltd ...... Count 48 500 HKD 17.88 93 821.55 0.03 Kingdee International Software Group Co., Ltd ...... Count 106 000 29 000 HKD 26.1 299 322.75 0.11 Kingsoft Corp., Ltd ...... Count 27 000 HKD 47 137 295.08 0.05 Kuaishou Technology -144A- ...... Count 7 600 7 600 HKD 202.4 166 424.58 0.06 Kunlun Energy Co., Ltd ...... Count 208 000 78 000 HKD 7.22 162 477.75 0.06 KWG Property Holding Ltd ...... Count 42 000 HKD 10.64 48 348.64 0.02 Lee & Man Paper Manufacturing Ltd ...... Count 54 000 HKD 6.1 35 638.30 0.01 Lenovo Group Ltd ...... Count 325 100 86 000 HKD 9.09 319 723.25 0.12 Li Ning Co., Ltd ...... Count 93 500 30 000 HKD 95.2 963 034.66 0.35 Logan Property Holdings Co., Ltd ...... Count 42 000 HKD 11.74 53 347.09 0.02 Longfor Properties Co., Ltd ...... Count 78 000 23 500 HKD 44.6 376 376.78 0.14 Meituan Dianping ...... Count 138 100 29 600 4 000 HKD 323.8 4 837 977.94 1.77 Microport Scientific Corp...... Count 31 000 16 000 HKD 70.2 235 446.46 0.09 Ming Yuan Cloud Group Holdings Ltd ...... Count 18 000 18 000 HKD 39.9 77 703.17 0.03 Minth Group Ltd ...... Count 38 000 20 000 HKD 36.85 151 500.63 0.06 New China Life Insurance Co., Ltd ...... Count 27 500 HKD 26.3 78 249.54 0.03 Nine Dragons Paper Holdings Ltd ...... Count 50 000 HKD 9.96 53 879.39 0.02 Nongfu Spring Co., Ltd -144A- ...... Count 18 200 18 200 HKD 39.3 77 385.09 0.03 People’s Insurance Co. Group of China Ltd/The ...... Count 243 000 HKD 2.58 67 829.61 0.02 PetroChina Co., Ltd ...... Count 795 700 400 000 168 000 HKD 3.7 318 525.67 0.12 Pharmaron Beijing Co., Ltd ...... Count 5 100 HKD 203.6 112 341.78 0.04 PICC Property & Casualty Co., Ltd ...... Count 229 700 HKD 6.62 164 517.59 0.06 Ping An Healthcare and Technology Co., Ltd ...... Count 19 900 5 000 HKD 96.3 207 335.05 0.08 Ping An Insurance Group Co. of China Ltd ...... Count 228 700 49 500 9 000 HKD 76.6 1 895 345.09 0.69 Postal Savings Bank of China Co., Ltd ...... Count 376 000 105 000 HKD 5.16 209 908.93 0.08 Sany Heavy Equipment International Holdings Co., Ltd . . . Count 67 000 67 000 HKD 8.17 59 222.97 0.02 Seazen Group Ltd ...... Count 82 000 HKD 7.41 65 739.35 0.02 Shandong Weigao Group Medical Polymer Co., Ltd . . . . Count 77 500 HKD 18.7 156 796.61 0.06 Shanghai Fosun Pharmaceutical Group Co., Ltd ...... Count 16 000 HKD 62.25 107 758.79 0.04 Shanghai Pharmaceuticals Holding Co., Ltd ...... Count 23 800 HKD 17.1 44 031.80 0.02 Shenzhen International Holdings Ltd ...... Count 33 000 HKD 10.56 37 702.59 0.01 Shenzhen Investment Ltd ...... Count 136 000 HKD 2.38 35 019.44 0.01 Shenzhou International Group Holdings Ltd ...... Count 36 000 13 000 HKD 198.2 771 968.38 0.28 Shimao Property Holdings Ltd ...... Count 37 000 HKD 19.84 79 421.26 0.03 Sino Biopharmaceutical Ltd ...... Count 429 000 132 000 HKD 7.72 358 317.45 0.13 Sinopharm Group Co., Ltd ...... Count 40 900 HKD 23.05 101 997.05 0.04 Sinotruk Hong Kong Ltd ...... Count 20 500 HKD 16.34 36 240.92 0.01 Smoore International Holdings Ltd ...... Count 57 000 47 000 HKD 43.2 266 410.88 0.10 SSY Group Ltd ...... Count 70 000 HKD 6.27 47 485.27 0.02

8 DWS Advisors Emerging Markets Equities – Passive

Count/ Quantity/ Purchases/ Sales/ Total market % of Description units/ principal additions disposals Currency Market price value in net assets currency amount in the reporting period EUR

Sun Art Retail Group Ltd ...... Count 75 000 HKD 5 .9 47 874 .76 0 .02 Sunac China Holdings Ltd ...... Count 104 000 32 000 HKD 27 2. 306 052 .27 0 .11 Sunny Optical Technology Group Co ., Ltd ...... Count 30 400 9 300 HKD 243 .2 799 890 .46 0 .29 Tencent Holdings Ltd ...... Count 222 079 54 600 10 300 HKD 590 .5 14 187 986 .15 5 .18 Tingyi Cayman Islands Holding Corp ...... Count 106 000 24 000 HKD 15 42. 176 841 .26 0 .06 Tongcheng-Elong Holdings Ltd ...... Count 35 600 HKD 19 46. 74 952 .51 0 .03 Topsports International Holdings Ltd ...... Count 52 000 HKD 12 86. 72 349 .86 0 .03 Travelsky Technology Ltd ...... Count 28 000 HKD 17 08. 51 741 .53 0 .02 Tsingtao Brewery Co ., Ltd ...... Count 26 700 8 000 HKD 82 8. 239 185 .56 0 .09 Uni-President China Holdings Ltd ...... Count 81 000 HKD 8 .53 74 752 .79 0 .03 Vinda International Holdings Ltd ...... Count 21 000 HKD 23 55. 53 506 .13 0 .02 Want Want China Holdings Ltd ...... Count 223 800 72 000 HKD 5 .53 133 899 .38 0 .05 Weichai Power Co ., Ltd ...... Count 101 400 37 000 HKD 17 4. 190 888 .85 0 .07 Weimob, Inc . -144A- ...... Count 61 000 61 000 HKD 17 66. 116 550 .43 0 .04 Wharf Holdings Ltd/The ...... Count 48 000 HKD 29 6. 153 718 .56 0 .06 WuXi AppTec Co ,. Ltd ...... Count 14 928 7 488 HKD 180 290 715 .03 0 .11 Wuxi Biologics Cayman, Inc ...... Count 130 000 37 000 HKD 144 .1 2 026 752 .39 0 .74 Xiaomi Corp ...... Count 541 000 154 800 68 400 HKD 27 45. 1 606 693 .27 0 .59 Xinjiang Goldwind Science & Technology Co ., Ltd ...... Count 44 800 HKD 12 94. 62 719 .94 0 .02 Xinyi Solar Holdings Ltd ...... Count 178 000 54 000 HKD 17 3. 333 165 .07 0 .12 Yadea Group Holdings Ltd ...... Count 18 000 HKD 16 34. 31 821 .30 0 .01 Yanzhou Coal Mining Co ., Ltd ...... Count 48 000 HKD 10 1. 52 451 .27 0 .02 Yihai International Holding Ltd ...... Count 25 000 9 000 HKD 54 5. 147 410 .99 0 .05 Yuexiu Property Co ., Ltd ...... Count 46 000 46 000 HKD 8 .19 40 760 .09 0 .01 Zhaojin Mining Industry Co ., Ltd -H- ...... Count 48 500 HKD 7 .26 38 095 .33 0 .01 Zhejiang Expressway Co ., Ltd ...... Count 28 000 HKD 6 .78 20 539 .08 0 .01 ZhongAn Online P&C Insurance Co ., Ltd ...... Count 9 900 HKD 43 45. 46 539 .14 0 .02 Zhongsheng Group Holdings Ltd ...... Count 19 000 HKD 64 95. 133 513 .79 0 .05 Zhuzhou CSR Times Electric Co ., Ltd ...... Count 16 500 HKD 45 95. 82 028 .13 0 .03 Zijin Mining Group Co ,. Ltd ...... Count 174 000 HKD 10 34. 194 653 .92 0 .07 Zoomlion Heavy Industry Science and Technology Co ., Ltd . Count 56 600 56 600 HKD 8 .13 49 785 .21 0 .02 ZTE Corp . -H- ...... Count 23 000 HKD 23 55. 58 601 .96 0 .02 MOL Hungarian Oil & Gas PLC ...... Count 12 400 HUF 2 376 83 901 .39 0 .03 OTP Bank PLC ...... Count 9 024 2 244 HUF 16 275 418 235 .72 0 .15 Richter Gedeon Nyrt ...... Count 5 193 HUF 7 905 116 901 .81 0 .04 Adaro Energy Tbk PT ...... Count 487 300 IDR 1 215 34 334 .02 0 .01 Astra International Tbk PT ...... Count 826 700 287 800 IDR 4 840 232 030 .62 0 .08 Bank Central Asia Tbk PT ...... Count 416 000 119 200 IDR 30 225 729 141 20. 0 .27 Bank Mandiri Persero Tbk PT ...... Count 778 000 255 300 IDR 5 775 260 545 50. 0 .10 Bank Negara Indonesia Persero Tbk PT ...... Count 222 900 IDR 4 580 59 200 .80 0 .02 Bank Rakyat Indonesia Persero Tbk PT ...... Count 2 398 500 779 800 IDR 3 900 542 445 .77 0 .20 Barito Pacific Tbk PT ...... Count 734 200 IDR 865 36 828 .37 0 .01 Charoen Pokphand Indonesia Tbk PT ...... Count 220 500 IDR 6 300 80 556 .60 0 .03 Gudang Garam Tbk PT ...... Count 21 500 IDR 43 500 54 235 .01 0 .02 Indah Kiat Pulp & Paper Corp Tbk PT ...... Count 81 700 IDR 7 325 34 704 .17 0 .01 Indocement Tunggal Prakarsa Tbk PT ...... Count 36 600 IDR 10 525 22 338 .56 0 .01 Indofood CBP Sukses Makmur Tbk PT ...... Count 61 300 IDR 8 250 29 326 .92 0 .01 Indofood Sukses Makmur Tbk PT ...... Count 151 200 IDR 6 225 54 581 .21 0 .02 Kalbe Farma Tbk PT ...... Count 877 800 IDR 1 375 69 992 .30 0 .03 Merdeka Copper Gold Tbk PT ...... Count 577 600 577 600 IDR 2 860 95 795 .52 0 .03 Sarana Menara Nusantara Tbk PT ...... Count 1 384 000 1 384 000 IDR 1 240 99 519 .86 0 .04 Semen Indonesia Persero Tbk PT ...... Count 88 600 IDR 9 575 49 195 .40 0 .02 Telekomunikasi Indonesia Persero Tbk PT ...... Count 2 042 400 553 100 IDR 3 160 374 265 .57 0 .14 Unilever Indonesia Tbk PT ...... Count 280 300 IDR 5 000 81 272 .78 0 .03 United Tractors Tbk PT ...... Count 50 800 IDR 20 250 59 654 .16 0 .02 Alteogen, Inc ...... Count 826 276 KRW 82 000 50 413 .12 0 .02 Amorepacific Corp ...... Count 1 407 446 KRW 255 500 267 568 .32 0 .10 AmorePacific Group ...... Count 1 327 KRW 65 000 64 199 .84 0 .02 BGF retail Co ., Ltd ...... Count 411 KRW 185 500 56 746 .02 0 .02 Celltrion Healthcare Co ., Ltd ...... Count 3 019 720 KRW 115 200 258 860 20. 0 .09 Celltrion Pharm, Inc ...... Count 490 KRW 155 100 56 566 .27 0 .02 Celltrion, Inc ...... Count 3 716 1 266 470 KRW 265 000 732 944 80. 0 .27 , Inc ...... Count 3 090 KRW 24 850 57 152 .41 0 .02 CJ CheilJedang Corp ...... Count 406 153 KRW 459 000 138 703 .82 0 .05 CJ Corp ...... Count 241 KRW 107 000 19 193 .34 0 .01 CJ Logistics Corp ...... Count 400 KRW 178 000 52 994 .36 0 .02 CJ O Shopping Co ,. Ltd ...... Count 500 KRW 179 500 66 801 .18 0 .02 Coway Co ,. Ltd ...... Count 1 463 KRW 79 600 86 677 .64 0 .03 Daewoo Securities Co ,. Ltd ...... Count 9 037 KRW 9 510 63 966 .78 0 .02 DB Insurance Co ., Ltd ...... Count 1 512 KRW 55 400 62 346 .38 0 .02 Doosan Bobcat, Inc ...... Count 2 244 KRW 47 700 79 669 .29 0 .03 Doosan Heavy Industries & Construction Co ., Ltd ...... Count 5 757 KRW 24 200 103 695 .83 0 .04 Douzone Bizon Co ,. Ltd ...... Count 803 KRW 82 900 49 547 .27 0 .02 E-Mart Co ., Ltd ...... Count 812 KRW 162 000 97 908 .58 0 .04 Korea Ltd ...... Count 1 350 KRW 59 300 59 585 .17 0 .02 Green Cross Corp /South. Korea ...... Count 218 218 KRW 332 500 53 950 .79 0 .02 GS Engineering & Construction Corp ...... Count 1 795 KRW 43 100 57 582 .62 0 .02 GS Holdings Corp ...... Count 2 127 KRW 46 300 73 299 .02 0 .03 Halla Visteon Climate Control Corp ...... Count 5 655 KRW 16 650 70 080 .39 0 .03 Hana Financial Group, Inc ...... Count 11 225 3 027 1 415 KRW 46 500 388 498 .18 0 .14 Co ., Ltd ...... Count 2 250 KRW 53 400 89 427 .99 0 .03 Hanmi Pharm Co ,. Ltd ...... Count 200 KRW 334 000 49 719 .43 0 .02 Hanwha Chem Corp ...... Count 5 165 1 963 KRW 45 850 176 262 .27 0 .06

9 DWS Advisors Emerging Markets Equities – Passive

Count/ Quantity/ Purchases/ Sales/ Total market % of Description units/ principal additions disposals Currency Market price value in net assets currency amount in the reporting period EUR

HLB, Inc...... Count 2 608 1 304 KRW 32 850 63 766.51 0.02 HMM Co., Ltd ...... Count 9 672 9 672 KRW 43 600 313 871.92 0.11 Co., Ltd ...... Count 938 KRW 97 300 67 930.59 0.02 HYBE Co., Ltd ...... Count 354 354 KRW 289 000 76 146.65 0.03 Hyundai Engineering & Construction Co., Ltd ...... Count 2 378 KRW 58 000 102 657.23 0.04 Co., Ltd ...... Count 572 KRW 208 500 88 767.05 0.03 Co., Ltd ...... Count 1 626 550 KRW 134 500 162 776.80 0.06 Co., Ltd ...... Count 2 583 1 077 454 KRW 289 500 556 573.68 0.20 Hyundai Motor Co...... Count 5 193 1 548 942 KRW 239 500 925 706.97 0.34 Hyundai Motor Co. -Pref- ...... Count 1 104 KRW 115 000 94 496.69 0.03 Hyundai Motor Co. -Pref- ...... Count 700 KRW 115 500 60 176.89 0.02 Hyundai Robotics Co., Ltd ...... Count 1 490 1 192 KRW 70 900 78 628.90 0.03 Co...... Count 2 625 KRW 54 100 105 700.31 0.04 ...... Count 13 654 7 795 KRW 10 500 106 708.47 0.04 Corp...... Count 11 860 10 231 KRW 158 000 1 394 734.26 0.51 , Inc...... Count 3 263 KRW 27 050 65 695.26 0.02 KB Financial Group, Inc...... Count 15 953 3 318 KRW 56 100 666 123.75 0.24 Motors Corp...... Count 9 851 3 529 1 127 KRW 89 500 656 225.41 0.24 KMW Co., Ltd ...... Count 773 KRW 53 700 30 896.09 0.01 Korea Aerospace Industries Ltd ...... Count 2 230 KRW 33 050 54 856.24 0.02 Korea Electric Power Corp...... Count 11 333 3 500 KRW 24 850 209 614.33 0.08 Korea Investment Holdings Co., Ltd ...... Count 1 275 KRW 103 000 97 745.57 0.04 Korea Zinc Co., Ltd ...... Count 259 KRW 436 500 84 146.04 0.03 Korean Air Lines Co., Ltd ...... Count 7 376 4 821 KRW 31 500 172 934.31 0.06 KT&G Corp...... Count 4 926 1 345 KRW 84 300 309 080.55 0.11 Kumho Petrochemical Co., Ltd ...... Count 558 KRW 219 000 90 955.30 0.03 LG Chem Ltd ...... Count 1 729 480 122 KRW 839 000 1 079 708.81 0.39 LG Chem Ltd -Pref- ...... Count 235 KRW 382 000 66 816.07 0.02 LG Corp...... Count 3 544 4 538 3 888 KRW 102 000 269 056.55 0.10 LG Display Co., Ltd ...... Count 7 095 KRW 24 000 126 739.89 0.05 LG Electronics, Inc...... Count 3 977 1 439 548 KRW 161 000 476 574.89 0.17 LG Household & Health Care Ltd ...... Count 392 65 KRW 1757 000 512 634.13 0.19 LG Household & Health Care Ltd -Pref- ...... Count 85 KRW 761 000 48 145.23 0.02 LG Innotek Co., Ltd ...... Count 433 KRW 222 500 71 708.00 0.03 LG Uplus Corp...... Count 6 526 KRW 15 250 74 074.14 0.03 Lotte Chemical Corp...... Count 523 KRW 269 500 104 908.37 0.04 Lotte Shopping Co., Ltd ...... Count 541 KRW 115 500 46 508.14 0.02 Meritz Securities Co., Ltd ...... Count 17 772 17 772 KRW 4 665 61 707.46 0.02 NAVER Corp...... Count 4 698 1 432 445 KRW 411 500 1 438 906.40 0.53 NCSoft Corp...... Count 616 184 75 KRW 822 000 376 879.25 0.14 Games Corp...... Count 654 KRW 133 500 64 984.34 0.02 NH Investment & Securities Co., Ltd ...... Count 4 679 KRW 12 900 44 925.45 0.02 Orion Corp./Republic of Korea ...... Count 1 215 491 KRW 118 500 107 162.87 0.04 Pan Ocean Co., Ltd ...... Count 11 454 11 454 KRW 8 530 72 720.34 0.03 Pearl Abyss Corp...... Count 1 435 1 148 KRW 74 400 79 464.75 0.03 POSCO ...... Count 2 853 1 205 595 KRW 347 000 736 853.14 0.27 POSCO Chemical Co., Ltd ...... Count 1 125 474 KRW 145 000 121 414.41 0.04 S-1 Corp...... Count 786 KRW 81 000 47 386.79 0.02 Biologics Co., Ltd ...... Count 618 185 64 KRW 846 000 389 142.38 0.14 Samsung C&T Corp...... Count 3 554 1 002 KRW 137 000 362 399.58 0.13 Samsung Electro-Mechanics Co., Ltd ...... Count 2 391 682 KRW 176 500 314 104.37 0.11 Co., Ltd ...... Count 179 919 40 139 8 506 KRW 81 000 10 847 052.42 3.96 Samsung Electronics Co., Ltd -Pref- ...... Count 30 576 6 928 2 406 KRW 74 000 1 684 077.53 0.62 Co., Ltd ...... Count 4 783 KRW 23 950 85 262.01 0.03 Samsung Fire & Marine Insurance Co., Ltd ...... Count 1 395 610 KRW 220 000 228 426.55 0.08 Co., Ltd ...... Count 14 413 KRW 6 780 72 733.38 0.03 Co., Ltd ...... Count 2 135 KRW 80 000 127 126.93 0.05 Samsung SDI Co., Ltd ...... Count 2 072 780 352 KRW 686 000 1 057 946.14 0.39 Samsung SDS Co., Ltd ...... Count 1 473 529 KRW 185 500 203 374.43 0.07 Samsung Securities Co., Ltd ...... Count 1 868 KRW 45 000 62 566.10 0.02 Seegene, Inc...... Count 1 776 1 220 KRW 81 600 107 865.56 0.04 Shin Poong Pharmaceutical Co., Ltd ...... Count 882 KRW 86 500 56 785.10 0.02 Co., Ltd ...... Count 16 417 4 441 1 572 KRW 40 900 499 766.10 0.18 Co., Ltd ...... Count 221 KRW 287 500 47 291.14 0.02 SK Biopharmaceuticals Co., Ltd ...... Count 1 102 634 KRW 125 000 102 527.72 0.04 SK C&C Co., Ltd ...... Count 1 484 515 KRW 281 500 310 929.55 0.11 SK Chemicals Co., Ltd ...... Count 228 KRW 261 500 44 376.83 0.02 SK Hynix, Inc...... Count 20 857 4 606 1 046 KRW 125 000 1 940 490.61 0.71 SK Innovation Co., Ltd ...... Count 1 901 383 329 KRW 282 500 399 714.83 0.15 SK Telecom Co., Ltd ...... Count 1 614 417 KRW 323 500 388 622.11 0.14 SKC Co., Ltd ...... Count 779 779 KRW 158 500 91 900.19 0.03 S-Oil Corp...... Count 1 346 KRW 102 500 102 687.74 0.04 , Inc...... Count 18 903 7 590 5 211 KRW 11 600 163 206.86 0.06 Corp...... Count 1 499 KRW 63 600 70 959.16 0.03 America Movil SAB de CV ...... Count 1 289 465 413 266 144 296 MXN 15.24 833 701.92 0.30 Arca Continental SAB de CV ...... Count 17 517 MXN 115.63 85 930.34 0.03 Becle SAB de CV ...... Count 22 778 MXN 51.49 49 757.06 0.02 Cemex SAB de CV ...... Count 519 020 170 328 MXN 16.72 368 160.03 0.13 Coca-Cola Femsa SAB de CV ...... Count 30 360 14 339 MXN 103.36 133 128.35 0.05 Fibra Uno Administracion SA de CV ...... Count 96 104 MXN 21.85 89 085.94 0.03 Fomento Economico Mexicano SAB de CV ...... Count 73 276 22 319 7 160 MXN 166.7 518 219.35 0.19 Gruma SAB de CV ...... Count 8 290 MXN 224.29 78 882.51 0.03 Grupo Aeroportuario del Pacifico SAB de CV ...... Count 19 647 9 631 MXN 212.42 177 054.89 0.06

10 DWS Advisors Emerging Markets Equities – Passive

Count/ Quantity/ Purchases/ Sales/ Total market % of Description units/ principal additions disposals Currency Market price value in net assets currency amount in the reporting period EUR

Grupo Aeroportuario del Sureste SAB de CV ...... Count 5 404 MXN 364 .98 83 675 .96 0 .03 Grupo Bimbo SAB de CV ...... Count 49 158 MXN 43 67. 91 073 .84 0 .03 Grupo Carso SAB de CV ...... Count 13 903 MXN 62 27. 36 728 .54 0 .01 Grupo Financiero Banorte SAB de CV ...... Count 97 765 31 714 11 549 MXN 129 .15 535 666 .01 0 .20 Grupo Financiero Inbursa SAB de CV ...... Count 70 574 MXN 19 76. 59 162 .69 0 .02 Grupo Mexico SAB de CV ...... Count 127 428 36 354 MXN 93 93. 507 791 .54 0 .19 Grupo Televisa SAB ...... Count 73 319 MXN 56 27. 175 028 .88 0 .06 Industrias Penoles SAB de CV ...... Count 4 244 MXN 272 .24 49 016 .65 0 .02 Kimberly-Clark de Mexico SAB de CV ...... Count 46 494 MXN 35 01. 69 056 .62 0 .03 Megacable Holdings SAB de CV ...... Count 13 877 MXN 70 61. 41 569 .81 0 .02 Orbia Advance Corp . SAB de CV ...... Count 41 762 MXN 51 68. 91 563 .01 0 .03 Promotora y Operadora de Infraestructura SAB de CV . . . . Count 7 485 MXN 160 .23 50 880 .56 0 .02 Telesites SAB de CV ...... Count 92 194 92 194 MXN 18 63. 72 867 .15 0 .03 Wal-Mart de Mexico SAB de CV ...... Count 211 277 54 756 MXN 66 19. 593 281 60. 0 .22 AMMB Holdings Bhd ...... Count 47 700 MYR 2 .92 28 181 .67 0 .01 Axiata Group Bhd ...... Count 105 450 MYR 3 .79 80 863 .26 0 .03 CIMB Group Holdings Bhd ...... Count 241 170 108 592 62 600 MYR 4 .61 224 951 90. 0 .08 Dialog Group Bhd ...... Count 114 800 MYR 2 .91 67 592 .78 0 .02 DiGi Com. Bhd ...... Count 137 700 57 600 MYR 4 .28 119 245 .82 0 .04 Fraser & Neave Holdings Bhd ...... Count 6 500 MYR 26 5. 34 851 .76 0 .01 Genting Bhd ...... Count 61 000 MYR 4 .96 61 217 .69 0 .02 Genting Malaysia Bhd ...... Count 89 900 MYR 2 .79 50 749 .22 0 .02 HAP Seng Consolidated Bhd ...... Count 19 000 MYR 7 .9 30 370 .09 0 .01 Hartalega Holdings Bhd ...... Count 82 200 31 000 MYR 7 .49 124 571 .61 0 .05 Hong Leong Bank Bhd ...... Count 17 620 MYR 18 84. 67 166 .43 0 .02 Hong Leong Financial Group Bhd ...... Count 11 500 MYR 17 8. 41 417 .44 0 .01 IHH Healthcare Bhd ...... Count 66 400 MYR 5 .63 75 638 .33 0 .03 IOI Corp . Bhd ...... Count 71 200 MYR 3 .81 54 887 .12 0 .02 Kossan Rubber Industries ...... Count 38 800 MYR 3 .35 26 299 .17 0 .01 Kuala Lumpur Kepong Bhd ...... Count 11 400 MYR 20 4. 47 054 .43 0 .02 Malayan Banking Bhd ...... Count 162 265 51 200 MYR 8 .13 266 919 .84 0 .10 Malaysia Airports Holdings Bhd ...... Count 44 600 MYR 6 .04 54 505 .11 0 .02 Maxis Bhd ...... Count 118 600 53 800 MYR 4 .43 106 305 .04 0 .04 MISC Bhd ...... Count 40 500 MYR 6 .83 55 968 .18 0 .02 Nestle Malaysia Bhd ...... Count 1 800 MYR 133 .3 48 547 .64 0 .02 Petronas Chemicals Group Bhd ...... Count 108 400 31 700 MYR 8 .06 176 778 .64 0 .06 Petronas Dagangan Bhd ...... Count 11 100 MYR 18 98. 42 626 .99 0 .02 Petronas Gas Bhd ...... Count 38 800 18 600 MYR 15 7. 123 252 .81 0 .04 PPB Group Bhd ...... Count 21 720 MYR 18 4. 80 861 .74 0 .03 Press Metal Bhd ...... Count 133 200 90 500 MYR 4 .84 130 441 .28 0 .05 Public Bank Bhd ...... Count 584 800 499 400 MYR 4 .15 491 044 .57 0 .18 QL Resources Bhd ...... Count 42 750 MYR 5 .72 49 476 .34 0 .02 RHB Capital Bhd ...... Count 58 604 MYR 5 .37 63 674 .71 0 .02 Sime Darby Bhd ...... Count 113 300 MYR 2 .2 50 433 .38 0 .02 Sime Darby Plantation Bhd ...... Count 62 500 MYR 4 .11 51 974 .14 0 .02 Supermax Corp . Bhd ...... Count 46 204 MYR 3 .48 32 533 .01 0 .01 Telekom Malaysia Bhd ...... Count 42 100 MYR 6 .1 51 960 .99 0 .02 Tenaga Nasional Bhd ...... Count 100 100 41 800 MYR 9 .84 199 294 .19 0 .07 Top Glove Corp . Bhd ...... Count 204 000 61 800 MYR 4 .3 177 485 .99 0 .06 Westports Holdings Bhd ...... Count 25 800 MYR 4 .21 21 976 .94 0 .01 Aboitiz Equity Ventures, Inc ...... Count 82 000 PHP 42 3. 60 067 .31 0 .02 Ayala Corp ...... Count 12 520 4 020 PHP 810 175 619 .74 0 .06 Ayala Land, Inc ...... Count 309 500 84 400 PHP 36 15. 193 755 .01 0 .07 Bank of the Philippine Islands ...... Count 80 470 35 340 PHP 88 95. 123 954 .97 0 .05 BDO Unibank, Inc ...... Count 78 205 28 650 PHP 115 155 745 .80 0 .06 Globe Telecom, Inc ...... Count 1 385 PHP 1 830 43 891 .95 0 .02 GT Capital Holdings, Inc ...... Count 2 670 PHP 625 28 898 .50 0 .01 International Container Terminal Services, Inc ...... Count 30 140 PHP 161 .9 84 503 .38 0 .03 JG Summit Holdings, Inc ...... Count 127 242 49 910 PHP 61 75. 136 066 .57 0 .05 Jollibee Foods Corp ...... Count 13 340 PHP 213 .6 49 344 .76 0 .02 Manila Electric Co ...... Count 10 110 PHP 275 48 146 .85 0 .02 Metro Pacific Investments Corp ...... Count 636 000 PHP 3 .93 43 284 .62 0 .02 Metropolitan Bank & Trust Co ...... Count 82 682 PHP 49 70 160 .24 0 .03 PLDT, Inc ...... Count 2 600 PHP 1 291 58 127 .76 0 .02 SM Investments Corp ...... Count 9 362 3 080 PHP 1 015 164 557 .87 0 .06 SM Prime Holdings, Inc ...... Count 388 025 83 700 PHP 37 7. 253 329 .08 0 .09 Universal Robina Corp ...... Count 40 590 18 010 PHP 145 .2 102 063 .31 0 .04 Allegro .eu SA ...... Count 13 816 6 053 PLN 65 5. 200 443 .25 0 .07 Bank Pekao SA ...... Count 6 671 PLN 99 1. 146 430 .79 0 .05 Bank Zachodni WBK SA ...... Count 1 600 PLN 268 .8 95 261 .42 0 .03 CD Projekt SA ...... Count 3 289 1 531 PLN 188 .36 137 220 .93 0 .05 Cyfrowy Polsat SA ...... Count 8 656 PLN 30 08. 57 671 .72 0 .02 Dino Polska SA ...... Count 2 374 909 PLN 278 .6 146 497 .31 0 .05 KGHM Polska Miedz SA ...... Count 6 564 2 515 PLN 185 .65 269 917 .68 0 .10 LPP SA ...... Count 37 PLN 12 760 104 573 .15 0 .04 Orange Polska SA ...... Count 23 015 PLN 6 .695 34 129 .46 0 .01 PGE Polska Grupa Energetyczna SA ...... Count 45 080 23 003 PLN 9 .632 96 176 .33 0 .03 Polski Koncern Naftowy ORLEN SA ...... Count 9 325 PLN 77 159 040 .37 0 .06 Polskie Gornictwo Naftowe i Gazownictwo SA ...... Count 50 742 PLN 6 .71 75 415 .03 0 .03 Powszechna Kasa Oszczednosci Bank Polski SA ...... Count 32 714 13 750 8 154 PLN 39 96. 289 552 .25 0 .11 Powszechny Zaklad Ubezpieczen SA ...... Count 18 724 PLN 38 08. 157 929 .54 0 .06 Barwa Real Estate Co ...... Count 58 162 QAR 3 .082 41 354 .40 0 .01 Commercial Bank PSQC ...... Count 60 494 QAR 5 .22 72 850 .51 0 .03

11 DWS Advisors Emerging Markets Equities – Passive

Count/ Quantity/ Purchases/ Sales/ Total market % of Description units/ principal additions disposals Currency Market price value in net assets currency amount in the reporting period EUR

Industries Qatar QSC ...... Count 56 549 31 532 30 347 QAR 13 25. 172 858 .45 0 .06 Masraf Al Rayan ...... Count 112 101 QAR 4 .454 115 188 60. 0 .04 Mesaieed Petrochemical Holding Co ...... Count 135 000 QAR 1 .9 59 174 .85 0 .02 Ooredoo QSC ...... Count 47 196 22 769 QAR 7 .317 79 668 .76 0 .03 Qatar Electricity & Water Co . GSC ...... Count 16 442 QAR 16 74. 63 497 .98 0 .02 Qatar Fuel QSC ...... Count 14 861 QAR 17 69. 60 649 .28 0 .02 Qatar Gas Transport Co ., Ltd ...... Count 98 943 QAR 3 .019 68 912 .50 0 .03 Qatar International Islamic Bank QSC ...... Count 55 960 QAR 9 .376 121 044 .52 0 .04 Qatar Islamic Bank SAQ ...... Count 35 318 QAR 17 29. 140 877 .27 0 .05 Qatar National Bank QPSC ...... Count 186 823 35 276 QAR 18 08. 779 253 .18 0 .28 Advanced Info Service PCL ...... Count 51 000 17 900 THB 170 .5 227 958 .40 0 .08 Airports of Thailand PCL ...... Count 183 400 59 500 THB 62 75. 301 699 .16 0 .11 B Grimm Power PCL ...... Count 49 100 26 900 THB 41 75. 53 740 .17 0 .02 Bangkok Bank PCL ...... Count 11 600 THB 114 .5 34 819 .66 0 .01 Bangkok Dusit Medical Services PCL ...... Count 415 200 142 400 THB 23 2. 252 526 .16 0 .09 Bangkok Expressway & Metro PCL ...... Count 273 700 THB 8 .15 58 478 .13 0 .02 Berli Jucker PCL ...... Count 31 300 THB 34 5. 28 309 .00 0 .01 BTS Group Holdings PCL ...... Count 232 000 THB 9 .45 57 475 .25 0 .02 Bumrungrad Hospital PCL ...... Count 10 400 THB 129 35 170 .95 0 .01 Central Pattana PCL ...... Count 114 800 52 200 THB 53 25. 160 259 .04 0 .06 Central Retail Corp . PCL ...... Count 66 000 THB 34 5. 59 693 .09 0 .02 Charoen Pokphand Foods PCL ...... Count 108 600 THB 26 25. 74 734 .34 0 .03 CP ALL PCL ...... Count 238 500 62 800 THB 59 75. 373 583 20. 0 .14 Delta Electronics Thailand PCL ...... Count 13 800 5 400 THB 592 214 171 .58 0 .08 Electricity Generating PCL ...... Count 10 900 THB 171 .5 49 006 .27 0 .02 Energy Absolute PCL ...... Count 63 000 THB 59 75. 98 682 .36 0 .04 Global Power Synergy PCL ...... Count 31 100 THB 72 5. 59 109 .79 0 .02 Gulf Energy Development PCL ...... Count 88 600 THB 34 25. 79 552 .78 0 .03 Home Product Center PCL ...... Count 212 000 THB 14 4. 80 031 .21 0 .03 Indorama Ventures PCL ...... Count 66 000 THB 41 5. 71 804 .73 0 .03 Intouch Holdings PCL ...... Count 103 500 48 900 THB 65 25. 177 044 .28 0 .06 Krung Thai Bank PCL ...... Count 103 600 THB 10 6. 28 789 .01 0 .01 Krungthai Card PCL ...... Count 46 700 46 700 THB 69 84 474 .77 0 .03 Land & Houses PCL ...... Count 312 000 THB 8 .1 66 252 .25 0 .02 Minor International PCL ...... Count 143 100 143 100 143 100 THB 30 112 543 .89 0 .04 Muangthai Capital PCL ...... Count 28 000 THB 58 42 574 .26 0 .02 Osotspa PCL ...... Count 22 500 THB 37 5. 22 119 .48 0 .01 PTT Exploration & Production PCL ...... Count 63 100 22 800 THB 119 196 850 .88 0 .07 PTT Global Chemical PCL ...... Count 96 423 45 700 THB 59 75. 151 035 .69 0 .06 PTT PCL ...... Count 473 300 124 700 THB 39 5. 490 111 .22 0 .18 Ratch Group PCL ...... Count 20 300 THB 45 75. 24 347 .15 0 .01 Siam Cement PCL/The ...... Count 32 700 10 400 THB 430 368 618 .61 0 .13 Siam Commercial Bank PCL/The ...... Count 25 400 THB 98 25. 65 422 .53 0 .02 Sri Trang Gloves Thailand PCL ...... Count 48 500 48 500 THB 42 25. 53 719 .20 0 .02 Srisawad Corp . PCL ...... Count 27 900 THB 70 51 199 .21 0 .02 Thai Oil PCL ...... Count 45 600 THB 55 25. 66 047 .77 0 .02 Thai Union Group PCL ...... Count 129 400 THB 20 2. 68 524 .63 0 .02 True Corp . PCL ...... Count 623 123 THB 3 .16 51 620 .46 0 .02 Akbank Turk AS ...... Count 110 243 TRY 5 .32 56 439 .23 0 .02 Aselsan Elektronik Sanayi Ve Ticaret AS ...... Count 25 332 TRY 15 01. 36 590 .52 0 .01 Bim Birlesik Magazalar AS ...... Count 13 607 TRY 63 3. 82 886 .64 0 .03 Eregli Demir ve Celik Fabrikalari TAS ...... Count 41 831 TRY 18 27. 73 545 .35 0 .03 Ford Otomotiv Sanayi AS ...... Count 4 096 4 096 TRY 170 .6 67 244 .60 0 .02 KOC Holding AS ...... Count 22 731 TRY 18 81. 41 145 .83 0 .01 Tupras Turkiye Petrol Rafinerileri AS ...... Count 4 783 TRY 95 55. 43 979 .42 0 .02 Turkcell Iletisim Hizmetleri AS ...... Count 42 087 TRY 16 5. 66 826 .75 0 .02 Turkiye Garanti Bankasi AS ...... Count 69 021 TRY 8 .25 54 796 .60 0 .02 Turkiye Is Bankasi AS ...... Count 58 504 TRY 5 .15 28 994 .21 0 .01 Turkiye Sise ve Cam Fabrikalari AS ...... Count 74 592 74 592 TRY 7 .74 55 558 .65 0 .02 Accton Technology Corp ...... Count 15 000 TWD 330 149 026 .57 0 .05 Acer, Inc ...... Count 114 000 TWD 30 7. 105 366 30. 0 .04 Advantech Co ., Ltd ...... Count 12 779 TWD 344 .5 132 539 .28 0 .05 Airtac International Group ...... Count 4 000 TWD 1 105 133 070 .19 0 .05 ASE Industrial Holding Co ., Ltd ...... Count 136 235 46 000 TWD 113 463 474 .29 0 .17 Asia Cement Corp ...... Count 66 500 TWD 50 7. 101 505 .16 0 .04 ASMedia Technology, Inc ...... Count 1 000 TWD 1 330 40 041 .48 0 .01 Asustek Computer, Inc ...... Count 32 000 10 000 TWD 370 356 459 .52 0 .13 AU Optronics Corp ...... Count 264 000 TWD 22 45. 178 434 .48 0 .07 Catcher Technology Co ., Ltd ...... Count 21 000 TWD 181 114 434 .34 0 .04 Cathay Financial Holding Co ., Ltd ...... Count 322 391 91 000 TWD 53 7. 521 213 .56 0 .19 Chailease Holding Co ., Ltd ...... Count 47 275 17 000 8 000 TWD 202 .5 288 214 .00 0 .11 Chang Hwa Commercial Bank Ltd ...... Count 158 267 TWD 16 1. 76 714 .02 0 .03 Cheng Shin Rubber Industry Co ., Ltd ...... Count 54 850 TWD 46 6. 76 952 .20 0 .03 Chicony Electronics Co ., Ltd ...... Count 18 000 TWD 80 4. 43 569 .95 0 .02 China Development Financial Holding Corp ...... Count 388 000 TWD 13 151 856 .57 0 .06 China Life Insurance Co ., Ltd/Taiwan ...... Count 100 230 TWD 26 78 456 .62 0 .03 China Steel Corp ...... Count 444 183 117 000 56 000 TWD 37 75. 504 820 .98 0 .18 Chunghwa Telecom Co ., Ltd ...... Count 159 000 43 000 TWD 114 545 708 .21 0 .20 Compal Electronics, Inc ...... Count 128 000 TWD 22 05. 84 972 .24 0 .03 CTBC Financial Holding Co ., Ltd ...... Count 745 898 237 000 TWD 22 6. 507 512 .09 0 .19 Delta Electronics, Inc ...... Count 80 666 22 000 TWD 299 .5 727 354 .05 0 .27 E .Sun Financial Holding Co ., Ltd ...... Count 425 838 154 000 67 000 TWD 26 15. 335 254 50. 0 .12 Eclat Textile Co ., Ltd ...... Count 6 320 TWD 650 123 677 .00 0 .05

12 DWS Advisors Emerging Markets Equities – Passive

Count/ Quantity/ Purchases/ Sales/ Total market % of Description units/ principal additions disposals Currency Market price value in net assets currency amount in the reporting period EUR

Evergreen Marine Corp. Taiwan Ltd ...... Count 72 000 TWD 179.5 389 094.83 0.14 Far Eastern New Century Corp...... Count 91 567 TWD 31.9 87 940.35 0.03 Far EasTone Telecommunications Co., Ltd ...... Count 51 000 TWD 65 99 802.64 0.04 Feng TAY Enterprise Co., Ltd ...... Count 12 480 TWD 233.5 87 732.39 0.03 First Financial Holding Co., Ltd ...... Count 425 696 135 000 TWD 22.55 289 004.51 0.11 Formosa Chemicals & Fibre Corp...... Count 149 470 45 000 TWD 84.6 380 700.03 0.14 Formosa Petrochemical Corp...... Count 35 000 TWD 108 113 802.11 0.04 Formosa Plastics Corp...... Count 154 000 40 000 TWD 104 482 183.75 0.18 Foxconn Technology Co., Ltd ...... Count 27 274 TWD 65.3 53 619.22 0.02 Fubon Financial Holding Co., Ltd ...... Count 271 489 79 000 TWD 72.6 593 399.76 0.22 Giant Manufacturing Co., Ltd ...... Count 9 000 TWD 322 87 248.28 0.03 Globalwafers Co., Ltd ...... Count 8 000 TWD 910 219 174.43 0.08 Highwealth Construction Corp...... Count 22 600 TWD 43.55 29 631.60 0.01 Hiwin Technologies Corp...... Count 7 929 TWD 392.5 93 695.04 0.03 Hon Hai Precision Industry Co., Ltd ...... Count 470 320 121 000 28 000 TWD 111.5 1 578 798.94 0.58 Hotai Motor Co., Ltd ...... Count 10 000 TWD 611 183 949.97 0.07 Hua Nan Financial Holdings Co., Ltd ...... Count 254 701 TWD 18.4 141 093.49 0.05 Innolux Corp...... Count 247 000 TWD 20.5 152 443.65 0.06 Inventec Corp...... Count 98 000 TWD 25.7 75 825.92 0.03 Largan Precision Co., Ltd ...... Count 4 000 1 000 TWD 3 130 376 931.85 0.14 Lite-On Technology Corp...... Count 64 499 TWD 57.4 111 461.12 0.04 MediaTek, Inc...... Count 57 000 15 000 4 000 TWD 935 1 604 519.42 0.59 Mega Financial Holding Co., Ltd ...... Count 446 050 129 000 TWD 32.55 437 112.32 0.16 Micro-Star International Co., Ltd ...... Count 26 000 TWD 157 122 894.24 0.04 Nan Ya Plastics Corp...... Count 193 870 66 000 24 000 TWD 83.3 486 199.07 0.18 Nanya Technology Corp...... Count 37 000 TWD 79.3 88 335.12 0.03 Nien Made Enterprise Co., Ltd ...... Count 5 000 TWD 413 62 169.67 0.02 Novatek Microelectronics Corp., Ltd ...... Count 25 000 9 000 TWD 487.5 366 921.48 0.13 Oneness Biotech Co., Ltd ...... Count 6 000 TWD 219 39 559.78 0.01 Pegatron Corp...... Count 60 000 TWD 73.7 133 130.40 0.05 Phison Electronics Corp...... Count 4 000 TWD 471 56 720.42 0.02 Pou Chen Corp...... Count 80 000 TWD 37.65 90 680.41 0.03 Powertech Technology, Inc...... Count 26 000 TWD 106.5 83 364.56 0.03 President Chain Store Corp...... Count 23 000 TWD 263 182 113.48 0.07 Quanta Computer, Inc...... Count 102 000 33 000 27 000 TWD 86.9 266 856.91 0.10 Realtek Semiconductor Corp...... Count 21 000 6 000 TWD 501 316 749.20 0.12 Ruentex Development Co., Ltd ...... Count 37 500 TWD 56.7 64 013.69 0.02 Shanghai Commercial & Savings Bank Ltd/The ...... Count 100 000 TWD 45.2 136 080.83 0.05 Shin Kong Financial Holding Co., Ltd ...... Count 334 665 TWD 9.51 95 818.49 0.03 Silergy Corp...... Count 3 000 1 000 TWD 3 820 345 019.09 0.13 SinoPac Financial Holdings Co., Ltd ...... Count 309 739 TWD 13.75 128 220.39 0.05 Synnex Technology International Corp...... Count 41 000 TWD 50.6 62 458.69 0.02 Taishin Financial Holdings Co., Ltd ...... Count 376 036 TWD 15.15 171 514.39 0.06 Taiwan Business Bank ...... Count 196 245 TWD 9.43 55 714.57 0.02 Taiwan Cement Corp...... Count 208 255 68 000 TWD 51.2 321 013.95 0.12 Taiwan Cooperative Financial Holding Co., Ltd ...... Count 428 585 142 000 TWD 21.25 274 191.77 0.10 Taiwan High Speed Rail Corp...... Count 60 000 TWD 30 54 191.48 0.02 Taiwan Mobile Co., Ltd ...... Count 75 000 29 000 TWD 102.5 231 442.78 0.08 Taiwan Semiconductor Manufacturing Co., Ltd ...... Count 928 000 200 000 36 000 TWD 595 16 623 537.69 6.07 Unimicron Technology Corp...... Count 36 000 TWD 127.5 138 188.28 0.05 Uni-President Enterprises Corp...... Count 200 696 56 000 TWD 73.5 444 103.88 0.16 United Microelectronics Corp...... Count 477 000 130 000 TWD 53 761 119.34 0.28 Vanguard International Semiconductor Corp...... Count 27 000 TWD 117.5 95 512.48 0.03 Walsin Technology Corp...... Count 10 000 TWD 213.5 64 277.12 0.02 Wan Hai Lines Ltd ...... Count 28 000 28 000 TWD 292 246 149.75 0.09 Win Semiconductors Corp...... Count 16 000 6 000 TWD 375 180 638.27 0.07 Winbond Electronics Corp...... Count 89 000 TWD 34.1 91 369.85 0.03 Wistron Corp...... Count 86 510 TWD 30.75 80 088.46 0.03 Wiwynn Corp...... Count 3 000 TWD 991 89 506.26 0.03 WPG Holdings Ltd ...... Count 51 468 TWD 50.7 78 560.41 0.03 Yageo Corp...... Count 15 981 4 000 TWD 555 267 027.17 0.10 Yang Ming Marine Transport Corp...... Count 69 000 69 000 TWD 166 344 838.45 0.13 Yuanta Financial Holding Co., Ltd ...... Count 405 716 134 000 TWD 26.4 322 466.48 0.12 Zhen Ding Technology Holding Ltd ...... Count 18 000 TWD 108.5 58 797.76 0.02 21Vianet Group, Inc. -ADR- ...... Count 3 000 3 000 USD 23.28 58 664.41 0.02 51job, Inc. -ADR- ...... Count 592 USD 78.45 39 010.83 0.01 Adecoagro SA ...... Count 3 729 3 729 USD 10.04 31 448.26 0.01 Autohome, Inc. -ADR- ...... Count 2 624 825 USD 65.69 144 788.34 0.05 Baidu, Inc. -ADR- ...... Count 10 461 2 576 367 USD 207.67 1 824 809.20 0.67 Bancolombia SA -ADR- ...... Count 5 766 USD 28.28 136 969.71 0.05 Baozun, Inc. -ADR- ...... Count 1 800 USD 37.18 56 215.02 0.02 BeiGene Ltd -ADR- ...... Count 1 946 728 USD 357.08 583 685.44 0.21 Bilibili, Inc. -ADR- ...... Count 6 488 3 601 USD 125.56 684 278.11 0.25 Cia de Minas Buenaventura SAA -ADR- ...... Count 6 104 USD 8.8 45 119.85 0.02 Commercial International Bank Egypt SAE -GDR- . . . . . Count 50 706 USD 3.245 138 211.62 0.05 Credicorp Ltd ...... Count 2 254 USD 121.99 230 966.31 0.08 Dada Nexus Ltd -ADR- ...... Count 2 216 2 216 USD 30.99 57 684.86 0.02 Daqo New Energy Corp. -ADR- ...... Count 1 800 1 800 USD 66.78 100 969.32 0.04 Dr Reddy’s Laboratories Ltd -ADR- ...... Count 24 697 4 934 1 000 USD 73.46 1 523 932.12 0.56 Ecopetrol SA -ADR- ...... Count 14 914 USD 14.41 180 521.37 0.07 GAIL India Ltd -GDR- ...... Count 64 006 12 289 USD 12 645 167.42 0.24 Gazprom PJSC -ADR- ...... Count 243 928 51 028 USD 7.57 1 551 057.98 0.57 GDS Holdings Ltd -ADR- ...... Count 2 949 USD 80.4 199 159.63 0.07

13 DWS Advisors Emerging Markets Equities – Passive

Count/ Quantity/ Purchases/ Sales/ Total market % of Description units/ principal additions disposals Currency Market price value in net assets currency amount in the reporting period EUR

Globant SA ...... Count 1 447 317 USD 226 .89 275 774 .68 0 .10 GSX Techedu, Inc . -ADR- ...... Count 2 204 USD 15 36. 28 436 .31 0 .01 HDFC Bank Ltd -ADR- ...... Count 24 690 4 932 1 000 USD 73 87. 1 532 003 .25 0 .56 Huazhu Group Ltd ...... Count 6 900 2 860 USD 53 16. 308 109 .12 0 .11 Hutchison China MediTech Ltd -ADR- ...... Count 2 090 USD 33 23. 58 337 .41 0 .02 HUYA, Inc . -ADR- ...... Count 1 930 USD 17 65. 28 613 .60 0 .01 ICICI Bank Ltd -ADR- ...... Count 198 554 41 279 16 450 USD 17 24. 2 875 321 .41 1 .05 Infosys Ltd -ADR- ...... Count 163 701 48 540 89 120 USD 21 45. 2 949 504 .92 1 .08 iQIYI, Inc . -ADR- ...... Count 13 141 6 391 USD 15 74. 173 741 .53 0 .06 JD .com, Inc . -ADR- ...... Count 33 163 7 432 1 486 USD 79 75. 2 221 544 .41 0 .81 JOYY, Inc . -ADR- ...... Count 1 927 USD 68 92. 111 557 .17 0 .04 KE Holdings, Inc . -ADR- ...... Count 15 280 12 509 USD 48 18. 618 387 .42 0 .23 Kingsoft Cloud Holdings Ltd -ADR- ...... Count 2 046 USD 35 01. 60 168 .37 0 .02 Larsen & Toubro Ltd -GDR- ...... Count 86 414 29 214 57 332 USD 19 98. 1 450 274 .09 0 .53 Li Auto, Inc . -ADR- ...... Count 6 000 6 000 USD 34 25. 172 616 .51 0 .06 Lufax Holding Ltd -ADR- ...... Count 5 102 USD 11 52. 49 370 .03 0 .02 Lukoil PJSC -ADR- ...... Count 17 215 3 601 USD 91 92. 1 329 191 .45 0 .49 Mahindra & Mahindra Ltd -GDR- ...... Count 146 052 28 041 USD 10 55. 1 294 286 .63 0 .47 Mail .ru Group Ltd -GDR- ...... Count 3 922 820 USD 22 34. 73 597 .19 0 .03 MMC Norilsk Nickel PJSC -ADR- ...... Count 26 600 5 564 USD 34 01. 759 904 .06 0 .28 Mobile TeleSystems PJSC -ADR- ...... Count 17 208 3 599 USD 9 .39 135 727 .07 0 .05 Momo, Inc . -ADR- ...... Count 4 589 USD 15 65. 60 325 .77 0 .02 NetEase, Inc . -ADR- ...... Count 16 487 5 270 1 480 USD 114 .74 1 589 011 .28 0 .58 New Oriental Education & Technology Group, Inc . -ADR- . . . Count 62 830 58 288 USD 8 .38 442 263 .99 0 .16 NIO, Inc . -ADR- ...... Count 49 668 13 983 3 822 USD 50 34. 2 100 198 .68 0 .77 Noah Holdings Ltd -ADR- ...... Count 1 026 USD 49 42 229 .31 0 .02 Novatek PJSC -GDR- ...... Count 3 486 729 USD 211 617 846 .14 0 .23 Novolipetsk Steel PJSC -GDR- ...... Count 6 627 1 386 USD 31 2. 173 676 90. 0 .06 Phosagro OAO -GDR- -Reg- -S- ...... Count 6 462 1 352 USD 20 18. 109 536 .44 0 .04 Pinduoduo, Inc . -ADR- ...... Count 15 235 3 500 USD 133 .55 1 709 058 .18 0 .62 Reliance Industries Ltd -GDR- ...... Count 66 093 21 877 27 613 USD 56 8. 3 153 365 .40 1 .15 RLX Technology, Inc . -ADR- ...... Count 10 804 10 804 USD 8 .71 79 044 .79 0 .03 Rosneft Oil Co ., PJSC -GDR- ...... Count 58 394 12 215 USD 7 .542 369 934 .86 0 .13 Sberbank of Russia PJSC -ADR- ...... Count 112 060 29 597 USD 16 84. 1 585 123 .86 0 .58 Severstal PAO -GDR- ...... Count 12 745 2 666 USD 21 12. 226 101 .92 0 .08 Southern Copper Corp ...... Count 4 145 1 317 USD 65 02. 226 382 .05 0 .08 State Bank of India -GDR- ...... Count 22 791 4 376 USD 56 6. 1 083 553 .37 0 .40 Surgutneftegas OJSC -ADR- ...... Count 27 602 USD 4 .95 114 766 .79 0 .04 TAL Education Group -ADR- ...... Count 15 698 4 226 USD 25 42. 335 189 .47 0 .12 Tata Motors Ltd -ADR- ...... Count 62 067 12 454 2 800 USD 22 83. 1 190 247 .18 0 .43 Tatneft PJSC -ADR- ...... Count 9 738 2 037 USD 43 215. 353 488 .09 0 .13 Tencent Music Entertainment Group -ADR- ...... Count 16 118 4 886 USD 15 86. 214 726 10. 0 .08 Trip .com Group Ltd ...... Count 20 556 6 083 USD 35 51. 613 140 .18 0 .22 Vedanta Ltd -ADR- ...... Count 105 518 20 259 USD 14 22. 1 260 365 .90 0 .46 Vipshop Holdings Ltd -ADR- ...... Count 19 132 10 115 3 935 USD 20 321 411 10. 0 .12 Weibo Corp . -ADR- ...... Count 1 692 USD 52 09. 74 032 .98 0 .03 Wipro Ltd -ADR- ...... Count 238 890 57 872 62 537 USD 7 .85 1 575 208 .78 0 .58 XPeng, Inc . -ADR- ...... Count 7 596 2 539 USD 44 32. 282 784 .24 0 .10 Yandex NV ...... Count 12 354 3 174 USD 70 08. 727 230 .67 0 .27 YPF SA -ADR- ...... Count 6 243 USD 4 .55 23 860 .26 0 .01 Yum China Holdings, Inc ...... Count 16 616 4 555 USD 65 94. 920 334 .97 0 .34 Zai Lab Ltd -ADR- ...... Count 2 845 741 USD 177 .87 425 065 .12 0 .16 ZTO Express Cayman, Inc . -ADR- ...... Count 17 343 4 853 USD 30 6. 445 775 .45 0 .16 Absa Group Ltd ...... Count 21 531 ZAR 135 .08 170 668 20. 0 .06 African Rainbow Minerals Ltd ...... Count 3 492 ZAR 255 .1 52 273 .56 0 .02 Anglo American Platinum Ltd ...... Count 1 645 ZAR 1 633 .94 157 724 .57 0 .06 AngloGold Ashanti Ltd ...... Count 18 037 5 678 ZAR 261 .97 277 276 .60 0 .10 Aspen Pharmacare Holdings Ltd ...... Count 14 528 ZAR 159 .7 136 147 .01 0 .05 Bid Corp ,. Ltd ...... Count 12 511 ZAR 311 .15 228 433 .18 0 .08 Bidvest Group Ltd/The ...... Count 9 221 ZAR 188 .3 101 888 .62 0 .04 Capitec Bank Holdings Ltd ...... Count 3 205 1 132 ZAR 1 675 .89 315 188 .88 0 .11 Clicks Group Ltd ...... Count 9 272 ZAR 250 136 022 .51 0 .05 Discovery Ltd ...... Count 12 048 ZAR 126 .35 89 327 .99 0 .03 Exxaro Resources Ltd ...... Count 8 832 ZAR 167 .44 86 779 .20 0 .03 FirstRand Ltd ...... Count 191 962 43 178 ZAR 52 97. 596 681 .52 0 .22 Gold Fields Ltd ...... Count 37 062 10 117 ZAR 127 .09 276 399 .71 0 .10 Growthpoint Properties Ltd ...... Count 148 037 78 723 ZAR 14 76. 128 219 .47 0 .05 Harmony Gold Mining Co ., Ltd ...... Count 16 429 ZAR 51 88. 50 015 .94 0 .02 Impala Platinum Holdings Ltd ...... Count 33 636 7 224 ZAR 237 .34 468 460 .12 0 .17 Kumba Iron Ore Ltd ...... Count 1 965 ZAR 639 .68 73 760 .30 0 .03 Mr Price Group Ltd ...... Count 7 841 ZAR 214 .97 98 911 .47 0 .04 MTN Group Ltd ...... Count 70 148 23 360 ZAR 101 415 751 .68 0 .15 MultiChoice Group Ltd ...... Count 12 553 ZAR 117 .43 86 501 .56 0 .03 Naspers Ltd ...... Count 16 596 3 606 715 ZAR 3 036 .32 2 956 979 .50 1 .08 Nedbank Group Ltd ...... Count 11 251 ZAR 171 .83 113 445 .55 0 .04 NEPI Rockcastle PLC ...... Count 12 402 ZAR 100 .17 72 899 .87 0 .03 Northam Platinum Ltd ...... Count 10 885 ZAR 218 .67 139 673 .81 0 .05 Old Mutual Ltd ...... Count 143 629 ZAR 13 44. 113 276 .22 0 .04 Rand Merchant Investment Holdings Ltd ...... Count 33 388 ZAR 31 22. 61 167 .49 0 .02 Reinet Investments SCA ...... Count 3 345 ZAR 282 .99 55 547 .51 0 .02 Remgro Ltd ...... Count 20 425 ZAR 116 .47 139 596 .17 0 .05

14 DWS Advisors Emerging Markets Equities – Passive

Count/ Quantity/ Purchases/ Sales/ Total market % of Description units/ principal additions disposals Currency Market price value in net assets currency amount in the reporting period EUR

Sanlam Ltd ...... Count 77 397 26 295 ZAR 61 89. 281 087 .77 0 .10 Sasol Ltd ...... Count 22 579 5 100 ZAR 218 .72 289 794 .77 0 .11 Shoprite Holdings Ltd ...... Count 15 332 ZAR 155 .47 139 875 .86 0 .05 Sibanye Stillwater Ltd ...... Count 120 044 52 080 ZAR 59 52. 419 276 70. 0 .15 SPAR Group Ltd/The ...... Count 5 875 ZAR 179 .45 61 865 .52 0 .02 Standard Bank Group Ltd ...... Count 56 635 20 676 ZAR 127 .32 423 134 .93 0 .15 Tiger Brands Ltd ...... Count 7 075 ZAR 210 .58 87 426 .06 0 .03 Vodacom Group Pty Ltd ...... Count 30 851 12 121 ZAR 128 .67 232 939 .91 0 .08 Woolworths Holdings Ltd ...... Count 29 510 ZAR 54 58. 94 514 .86 0 .03

Securities admitted to or included in organized markets 4 093 844.08 1.49

Equities Ultrapar Participacoes SA -Rights- Exp 26Jul21 ...... Count 27 268 27 268 BRL 0 0 0 .00 Hansoh Pharmaceutical Group ...... Count 36 000 HKD 34 8. 135 542 .38 0 .05 Axis Bank Ltd ...... Count 41 869 8 462 2 204 USD 50 8. 1 786 597 .81 0 .65 Magnit OJSC ...... Count 13 651 2 855 USD 14 615. 167 584 .48 0 .06 Tata Steel Ltd ...... Count 123 434 23 698 USD 15 65. 1 622 630 .52 0 .59 VTB Bank OJSC ...... Count 151 724 31 738 USD 1 .328 169 247 .73 0 .06 X 5 Retail Group NV -GDR- ...... Count 7 166 1 499 USD 35 26. 212 241 .16 0 .08

Unlisted securities 11.73 0.00

Equities China Com Rich Rene Ene Invest ...... Count 800 000 HKD 0 8 .66 0 .00 Huishan Dairy ...... Count 284 000 HKD 0 3 .07 0 .00

Investment fund units 25 289 087.26 9.24

In-group fund units Xtrackers - Harvest CSI300 UCITS ETF -1D- EUR - (0 .450%) * ...... Shares 984 637 233 339 USD 15 67. 12 960 317 .61 4 .74 * ...... Shares 1 903 931 USD 5 .7365 9 174 210 .48 3 .35 iShares IV plc - iShares MSCI India UCITS ETF GBP - (0 650%). * ...... Shares 533 528 735 016 201 488 USD 7 .039 3 154 559 .17 1 .15

Total securities portfolio 272 749 633.89 99.63

Derivatives (Minus signs denote short positions)

Derivatives on individual securities 430.07 0.00

Warrants on securities

Equity warrants

Equity warrants Srisawad Corp . PCL 29/08/2025 ...... Count 1 116 THB 14 7. 43 007 .00 0 .00

Cash at bank 571 621.34 0.21

Demand deposits at Depositary EUR deposits ...... EUR 37 755 .20 0 .01

Deposits in other EU/EEA currencies

British pound ...... GBP 5 279 6 133 .77 0 .00 Polish zloty ...... PLN 64 005 14 176 .98 0 .01 Czech koruna ...... CZK 59 319 2 326 .22 0 .00 Hungarian forint ...... HUF 6 494 877 18 495 .75 0 .01

Deposits in non-EU/EEA currencies

Brazilian real ...... BRL 94 778 16 085 .07 0 .01 Chilean peso ...... CLP 13 099 555 14 942 .76 0 .01 Hong Kong dollar ...... HKD 992 823 107 415 08. 0 .04 Indonesian rupiah ...... IDR 1 001 982 501 58 104 .82 0 .02 Katar-Riyal ...... QAR 20 630 4 759 .32 0 .00 Malaysian ringgit ...... MYR 167 054 33 800 .35 0 .01 Mexican peso ...... MXN 275 990 11 708 .73 0 .00 New Taiwan dollar ...... TWD 426 108 12 828 .57 0 .00 Philippine peso ...... PHP 377 213 6 532 .36 0 .00 South African rand ...... ZAR 229 015 13 438 .81 0 .00 South Korean won ...... KRW 44 225 472 32 917 .15 0 .01 Thai baht ...... THB 2 944 870 77 201 .75 0 .03 Turkish lira ...... TRY 158 882 15 289 .53 0 .01 U .S . dollar ...... USD 82 148 69 002 .79 0 .03 UAE Dirham ...... AED 81 801 18 706 .33 0 .01

Other assets 693 353.65 0.25 Dividends receivable / distribution entitlements ...... 680 103 48. 0 .25 Other receivables ...... 13 250 .17 0 .00

15 DWS Advisors Emerging Markets Equities – Passive

Count/ Quantity/ Purchases/ Sales/ Total market % of Description units/ principal additions disposals Currency Market price value in net assets currency amount in the reporting period EUR

Total assets 274 015 038.95 100.09

Other liabilities -260 935.34 -0.09 Liabilities from cost items ...... -202 507 .55 -0 .07 Additional other liabilities ...... -58 427 79. -0 .02

Total liabilities -260 935.34 -0.09

Net assets 273 754 103.61 100.00

Negligible rounding errors may have arisen due to the rounding of calculated percentages .

A list of the transactions completed during the reporting period that no longer appear in the investment portfolio is available free of charge from the Management Company upon request .

Net asset value per unit Count/ Net asset value per unit and number of units outstanding currency in the respective currency

Net asset value per unit Class ID (EUR) ...... EUR 175 .88

Number of units outstanding Class ID (EUR) ...... Count 1 556 445 .000

Composition of the reference portfolio (according to CSSF circular 11/512) MSCI Emerging Markets in EUR

Market risk exposure (value-at-risk) (according to CSSF circular 11/512)

Lowest market risk exposure ...... % 90 812.

Highest market risk exposure ...... % 102 .155

Average market risk exposure ...... % 100 .409

The values-at-risk were calculated for the period from January 1, 2021, through June 30, 2021, using historical simulation with a 99% confidence level, a 10-day holding period and an effective historical observation period of one year . The risk in a reference portfolio that does not contain derivatives is used as the measurement benchmark . Market risk is the risk to the fund’s assets arising from an unfavorable change in market prices . The Company determines the potential market risk by means of the relative value-at-risk approach as defined in CSSF circular 11/512 .

In the reporting period, the average leverage effect from the use of derivatives was 0 .0, whereby the total of the nominal amounts of the derivatives in relation to the fund’s assets was used for the calculation (sum-of-notional approach) .

The gross exposure generated via derivatives pursuant to point 40 a) of the “Guidelines on ETFs and other UCITS issues” of the European Securities and Markets Authority (ESMA) totaled as of the reporting date EUR 1 199 .92

Securities lending

The following securities were transferred under securities loans at the reporting date:

Security description Count/ Quantity/ Securities loans at currency principal total market value in amount EUR perpetual Total

iShares IV plc - iShares MSCI India UCITS ETF GBP - (0 650%)...... Count 274 700 1 624 202 .21 Xtrackers - Harvest CSI300 UCITS ETF -1D- EUR - (0 .450%) . . Count 149 600 1 969 115 .09

Total receivables from securities loans 3 593 317.29 3 593 317.29

Contracting parties for securities loans Barclays Bank Ireland PLC FI, BNP Paribas S .A ., Crédit Suisse Securities Sociedad de Valores S .A . FI, Deutsche Bank AG FI

Total collateral pledged by third parties for securities loans EUR 3 766 691.13 thereof: Bonds EUR 10 826 .68 Equities EUR 3 755 864 45.

16 DWS Advisors Emerging Markets Equities – Passive

Exchange rates (indirect quotes) As of June 30, 2021

UAE Dirham ...... AED 4 372886. = EUR 1 Brazilian real ...... BRL 5 892322. = EUR 1 Chilean peso ...... CLP 876 .648694 = EUR 1 Czech koruna ...... CZK 25 .500040 = EUR 1 British pound ...... GBP 0 860592. = EUR 1 Hong Kong dollar ...... HKD 9 242866. = EUR 1 Hungarian forint ...... HUF 351 .155083 = EUR 1 Indonesian rupiah ...... IDR 17 244 .396613 = EUR 1 South Korean won ...... KRW 1 343 .539095 = EUR 1 Mexican peso ...... MXN 23 .571310 = EUR 1 Malaysian ringgit ...... MYR 4 942362. = EUR 1 Philippine peso ...... PHP 57 .745216 = EUR 1 Polish zloty ...... PLN 4 514734. = EUR 1 Katar-Riyal ...... QAR 4 334612. = EUR 1 Thai baht ...... THB 38 .145117 = EUR 1 Turkish lira ...... TRY 10 .391579 = EUR 1 New Taiwan dollar ...... TWD 33 .215553 = EUR 1 U .S . dollar ...... USD 1 190500. = EUR 1 South African rand ...... ZAR 17 .041297 = EUR 1

Notes on valuation The Management Company determines the net asset values per unit and performs the valuation of the assets of the fund . The basic provision of price data and price validation are performed in accordance with the method introduced by the Management Company on the basis of the legal and regulatory requirements or the principles for valuation methods defined in the fund’s prospectus .

If no trading prices are available, prices are determined with the aid of valuation models (derived market values) which are agreed between State Street Bank International GmbH, Lux- embourg Branch, as external price service provider and the Management Company and which are based as far as possible on market parameters . This procedure is subject to an ongoing monitoring process . The plausibility of price information from third parties is checked through other pricing sources, model calculations or other suitable procedure .

Assets reported in this report are not valued at derived market values .

The management fee/all-in fee rates in effect as of the reporting date for the investment fund units held in the securities portfolio are shown in parentheses . A plus sign means that a performance-based Vergütung berechneeses . A plus sign means that a performance-based fee may also be charged . As the investment fund held units of other investment funds (target funds), further costs, charges and fees may have been incurred at the level of these individual target funds .

The volatility of the difference between the return/performance of the index tracking UCITS/index funds and return/performance of the relevant index or indices (benchmark) based on the reporting period is 0 .72% .

Footnote * Some or all of these securities are lent .

17 DWS Advisors Emerging Markets Equities – Passive

Information pursuant to Regulation (EU) 2015/2365 on transparency of securities financing transactions (SFTs) and of reuse and amending Regulation (EU) No. 648/2012 – Statement in accordance with Section A

Securities lending Repurchase agreements Total return swaps Stated in fund currency

1. Assets engaged absolute amount 3 593 317,29 in % of AUM 1,31%

2. Top 10 counterparties 1. Name BofA Securities Europe SA EQ - - Gross volume 1 969 115,09 outstanding transactions Established country counterparty France - -

2. Name Société Générale - - Gross volume 1 624 202,20 outstanding transactions Established country counterparty France - -

3. Name - - - Gross volume outstanding transactions Established country counterparty - - -

4. Name - - - Gross volume outstanding transactions Established country counterparty - - -

5. Name - - - Gross volume outstanding transactions Established country counterparty - - -

6. Name - - - Gross volume outstanding transactions Established country counterparty - - -

7. Name - - - Gross volume outstanding transactions Established country counterparty - - -

8. Name - - - Gross volume outstanding transactions Established country counterparty - - -

9. Name - - - Gross volume outstanding transactions Established country counterparty - - -

18 DWS Advisors Emerging Markets Equities – Passive

10. Name - - - Gross volume outstanding transactions Established country counterparty - - -

3. Settlement and clearing i.e. bilateral, trilateral, bilateral - - central counterparty

4. Maturity tenor of the SFTs and TRS (absolute value) Less than 1 day 1 day to 1 week 1 week to 1 month 1 to 3 months 3 months to 1 year above 1 year Open maturity (undetermined) 3 593 317,29

5. Type and quality of collateral Type(s): Bank balances Bonds 10 826,68 Shares 3 755 864,45 Other Quality/Qualities:

Insofar as securities lending transactions, reverse repurchase agreements or transactions with OTC derivatives (except forward currency transactions) are concluded, collateral in one of the following forms must be provided to the fund:

– Liquid assets such as cash, short-term bank deposits, money market instruments according to the definition in Directive 2007/16/EC of March 19, 2007, letters of credit and first-demand guarantees that are issued by top-rated credit institutions not affiliated with the counterparty, or bonds issued by an OECD member country or its local authorities or by supranational institutions and authorities at local, regional or international level, regardless of their term to maturity;

– Units of a collective investment undertaking (hereinafter “UCI”) investing in money market instruments that calculates a net asset value daily and has a rating of AAA or an equivalent rating;

– Units of a UCITS that invests predominantly in the bonds and equities listed under the next two indents;

– Bonds, regardless of their term to maturity, that have a minimum rating of low investment-grade;

– Equities admitted to or traded in a regulated market in a member state of the European Union or on an exchange in an OECD ­member country, provided that these equities are included in a major index.

The Management Company reserves the right to restrict the permissibility of the aforementioned collateral. Furthermore, the Management Company reserves the right to deviate from the aforementioned criteria in exceptional cases.

Additional information on collateral requirements can be found in the sales prospectus for the fund/sub-fund.

19 DWS Advisors Emerging Markets Equities – Passive

6. Currency of the collateral Currency: CHF, EUR, GBP, JPY, SEK, USD - -

7. Maturity tenor of the collateral (absolute value) Less than 1 day 1 day to 1 week 1 week to 1 month 1 to 3 months 3 months to 1 year above 1 year Open maturity (undetermined) 3 766 691,13

8. Data on income and cost (before income equalization) Share of income of the fund absolute amount 80 215,97 in % of gross income 67,00% Cost Collective investment undertaking­

Share of income of the management company absolute amount 40 107,99 in % of gross income 33,00% Cost Manager of the collective investment

Share of income of third parties absolute amount in % of gross income Cost Third parties (eg agent lender)

9. Cash collateral reinvestment income relating to SFTs and TRS absolute amount

10. Amount of securities on loan as % of total lendable assets of the fund Total 3 593 317,29 % total lendable assets 1,32%

11. 10 largest collateral issuers across all SFTs and TRS 1. Name Avast PLC - - Volume collateral received 187 441,81 (absolute amount)

2. Name Capgemini SE - - Volume collateral received 186 948,00 (absolute amount)

20 DWS Advisors Emerging Markets Equities – Passive

3. Name Chori Co., Ltd - - Volume collateral received 154 359,74 (absolute amount)

4. Name Arcs Co., Ltd - - Volume collateral received 154 350,54 (absolute amount)

5. Name Banco Santander SA - - Volume collateral received 151 728,60 (absolute amount)

6. Name Barry Callebaut AG - - Volume collateral received 7 842,78 (absolute amount)

7. Name Apartment, Inc.ome REIT Corp. - - Volume collateral received 442,40 (absolute amount)

8. Name Amsterdam Commodities NV - - Volume collateral received 22,65 (absolute amount)

9. Name Bankinter SA - - Volume collateral received 4,24 (absolute amount)

10. Name - - - Volume collateral received (absolute amount)

12. Reinvested collateral in % of collateral received, based on all SFTs and TRS % of collateral received

13. Safekeeping category of collateral received from SFTs and TRS (as % of all collateral received from SFTs and TRS) Separate accounts / Deposits Collection accounts / Deposits Not applicable as no collateral granted in light of securities Other accounts / Deposits lending transactions. Custody intended recipient

21 DWS Advisors Emerging Markets Equities – Passive

14. Custodian of collateral received from SFTs and TRS Total number of custodians 1

1. Name " State Street Bank International - - GmbH, Luxembourg Branch " absolute amount of collateral held 3 766 691,13

2. Name - - - absolute amount of collateral held

22 Management Company, Management Board Auditor Administration, Registrar and Transfer Agent, and Main Distributor Nathalie Bausch KPMG Luxembourg Chairwoman Société coopérative DWS Investment S.A. DWS Investment S.A., 39, Avenue John F. Kennedy 2, Boulevard Konrad Adenauer Luxembourg L-1855 Luxembourg L-1115 Luxembourg Equity capital as of December 31, 2020: Leif Bjurström Depositary EUR 343.1 million before profit appropriation DWS Investment S.A., Luxembourg State Street Bank International GmbH Supervisory Board Luxembourg Branch Dr. Stefan Junglen 49, Avenue John F. Kennedy Claire Peel DWS Investment S.A., L-1855 Luxembourg Chairwoman Luxembourg DWS Management GmbH, Fund Manager Frankfurt/Main Barbara Schots DWS Investment S.A., DWS Investment GmbH Manfred Bauer Luxembourg Mainzer Landstraße 11-17 DWS Investment GmbH, D-60329 Frankfurt/Main Frankfurt/Main Sales, Information and Paying Agent* Stefan Kreuzkamp DWS Investment GmbH, LUXEMBOURG Frankfurt/Main Deutsche Bank Luxembourg S.A. 2, Boulevard Konrad Adenauer Frank Krings L-1115 Luxembourg Deutsche Bank Luxembourg S.A., Luxembourg * For additional Sales and Paying Agents; please refer to the sales prospectus Dr. Matthias Liermann DWS Investment GmbH, Frankfurt/Main

Holger Naumann DWS Investments Hong Kong Ltd., Hong Kong

As of: June 30, 2021 DWS Investment S.A. 2, Boulevard Konrad Adenauer L-1115 Luxembourg Tel.: +352 4 21 01-1 Fax: +352 4 21 01-9 00