| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,840000 | 18/11/2025 | 1,44% | -1,98% | *** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,910000 | 18/11/2025 | -0,10% | -4,73% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,690000 | 18/11/2025 | 4,46% | 8,27% | ***** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,660000 | 18/11/2025 | 0,80% | -2,64% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,662662 | 18/11/2025 | -4,34% | 1,92% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,466206 | 18/11/2025 | -4,82% | 0,19% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,421388 | 18/11/2025 | 8,89% | 7,25% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,438483 | 18/11/2025 | 8,38% | 5,26% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,520000 | 18/11/2025 | 4,41% | 7,59% | ***** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,157895 | 18/11/2025 | -4,16% | 2,10% | ** |
