| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,420000 | 08/01/2026 | 0,10% | 4,38% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,460000 | 08/01/2026 | 0,09% | -3,14% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,270000 | 08/01/2026 | 1,01% | -1,49% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,920000 | 08/01/2026 | 0,09% | 2,91% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,920000 | 08/01/2026 | 0,11% | -3,31% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,990000 | 08/01/2026 | 0,08% | -6,02% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,950000 | 08/01/2026 | 0,12% | 6,93% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,850000 | 08/01/2026 | 0,13% | -3,83% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,634905 | 08/01/2026 | 0,94% | 1,32% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,424055 | 08/01/2026 | 0,93% | -0,42% | ** |