| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,756883 | 27/02/2026 | 1,50% | 2,04% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,012283 | 27/02/2026 | -0,03% | 7,99% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,617111 | 27/02/2026 | 1,41% | 0,27% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,540449 | 27/02/2026 | -0,99% | -9,14% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,312156 | 27/02/2026 | 1,50% | 2,02% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 275,830000 | 27/02/2026 | 1,43% | 13,12% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 183,236335 | 27/02/2026 | 1,31% | 7,88% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 237,140000 | 27/02/2026 | 1,30% | 10,39% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 208,550000 | 27/02/2026 | 1,18% | 8,09% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 108,730000 | 27/02/2026 | 1,44% | 13,10% | *** |
