| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 100,782092 | 08/01/2026 | 0,62% | 10,81% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 96,631061 | 08/01/2026 | 0,61% | 8,66% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,780000 | 08/01/2026 | 0,13% | 6,16% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,933619 | 08/01/2026 | 0,88% | 1,18% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,965739 | 08/01/2026 | 0,83% | 10,67% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,946467 | 08/01/2026 | 0,86% | -0,56% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,713062 | 08/01/2026 | 0,81% | -6,91% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,672377 | 08/01/2026 | 0,87% | 1,12% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 281,720000 | 08/01/2026 | 3,60% | 6,13% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 186,888454 | 08/01/2026 | 3,33% | 1,31% | ** |
