| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,651957 | 12/06/2025 | -0,01% | 5,03% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 121,830000 | 12/06/2025 | 1,20% | 2,95% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,670000 | 12/06/2025 | -1,87% | -6,47% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 112,920000 | 12/06/2025 | 1,00% | 0,96% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,050000 | 12/06/2025 | -1,49% | -6,33% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 138,410000 | 12/06/2025 | -8,77% | -3,90% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,900000 | 12/06/2025 | 0,70% | -0,39% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,870000 | 12/06/2025 | -1,26% | -6,52% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,240000 | 12/06/2025 | -0,90% | -7,83% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,490000 | 12/06/2025 | 1,20% | 2,73% | *** |
