| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,330000 | 22/06/2026 | -2,40% | -2,75% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,220000 | 22/06/2026 | 0,79% | 5,50% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,640000 | 22/06/2026 | -2,18% | -2,75% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,200000 | 22/06/2026 | 4,48% | 5,26% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,510000 | 22/06/2026 | 0,63% | 4,13% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,410000 | 22/06/2026 | -1,94% | -2,79% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,880000 | 22/06/2026 | -1,25% | -6,19% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,010000 | 22/06/2026 | 1,15% | 7,94% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,990000 | 22/06/2026 | -1,00% | -4,33% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,392465 | 22/06/2026 | 4,84% | 8,42% | **** |
