| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,971146 | 27/04/2026 | -0,06% | 12,11% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,670100 | 27/04/2026 | 1,46% | 4,38% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 63,903311 | 27/04/2026 | -1,97% | -5,69% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,447102 | 27/04/2026 | 1,63% | 6,20% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 267,170000 | 27/04/2026 | -1,75% | 18,29% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 175,063525 | 27/04/2026 | -3,21% | 13,54% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 229,410000 | 27/04/2026 | -2,00% | 15,44% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 201,530000 | 27/04/2026 | -2,23% | 13,04% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 105,310000 | 27/04/2026 | -1,75% | 18,25% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 203,923738 | 27/04/2026 | -1,94% | 18,03% | *** |
