| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,420000 | 27/04/2026 | -1,92% | -3,30% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 81,890000 | 27/04/2026 | -1,24% | -6,69% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,840000 | 27/04/2026 | 0,98% | 7,38% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,990000 | 27/04/2026 | -1,00% | -4,85% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,780453 | 27/04/2026 | 1,69% | 5,95% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,529283 | 27/04/2026 | 1,51% | 4,13% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 101,369977 | 27/04/2026 | 1,21% | 12,36% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 97,029244 | 27/04/2026 | 1,02% | 10,21% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,650000 | 27/04/2026 | 0,98% | 6,86% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,943314 | 27/04/2026 | 1,64% | 6,22% | *** |
