| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,450000 | 12/09/2025 | 3,10% | 3,22% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,600000 | 12/09/2025 | 1,11% | -3,02% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,510000 | 12/09/2025 | 0,63% | -4,97% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,180000 | 12/09/2025 | 3,94% | 6,92% | ***** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,890000 | 12/09/2025 | 1,11% | -3,34% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,280862 | 12/09/2025 | -6,20% | -3,19% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,125831 | 12/09/2025 | -6,57% | -4,83% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,367813 | 12/09/2025 | 8,83% | 3,64% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,486003 | 12/09/2025 | 8,44% | 1,67% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,010000 | 12/09/2025 | 3,89% | 6,44% | ***** |
