| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,083389 | 22/06/2026 | 4,54% | 6,54% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,564466 | 22/06/2026 | -0,60% | 14,40% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,220949 | 22/06/2026 | -0,86% | 12,37% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,820000 | 22/06/2026 | 1,15% | 7,43% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 137,971369 | 22/06/2026 | 4,70% | 8,28% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 114,036313 | 22/06/2026 | 2,70% | 9,76% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 127,199721 | 22/06/2026 | 4,35% | 6,34% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 65,031425 | 22/06/2026 | -0,24% | -7,72% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,564246 | 22/06/2026 | 4,69% | 8,26% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 271,120000 | 22/06/2026 | -0,30% | 24,47% | *** |
