| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,417344 | 17/11/2025 | 4,63% | 7,07% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,905149 | 17/11/2025 | 4,13% | 5,32% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,640000 | 17/11/2025 | 4,37% | 7,73% | ***** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,110000 | 17/11/2025 | 1,17% | -2,01% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,140000 | 17/11/2025 | 3,88% | 5,69% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,270000 | 17/11/2025 | 1,31% | -1,89% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,520000 | 17/11/2025 | -5,40% | -1,29% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,720000 | 17/11/2025 | 3,35% | 4,23% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,780000 | 17/11/2025 | 1,36% | -2,08% | *** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,850000 | 17/11/2025 | -0,17% | -4,82% | *** |
