| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,470000 | 07/10/2026 | -3,46% | -0,32% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 115,740000 | 07/10/2026 | -0,48% | 8,13% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 77,660000 | 07/10/2026 | -3,40% | -0,33% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 150,030000 | 07/10/2026 | 5,77% | 5,92% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,020000 | 07/10/2026 | -0,73% | 6,73% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,440000 | 07/10/2026 | -3,25% | -0,35% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 79,980000 | 07/10/2026 | -3,55% | -3,79% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 102,860000 | 07/10/2026 | 0,03% | 10,47% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 73,580000 | 07/10/2026 | -2,86% | -2,31% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,757436 | 07/10/2026 | 6,72% | 9,74% | ** |