| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,392290 | 07/10/2026 | 6,23% | 7,84% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 96,348004 | 07/10/2026 | -3,81% | 13,16% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 91,991269 | 07/10/2026 | -4,22% | 11,25% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 101,710000 | 07/10/2026 | 0,06% | 10,10% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 140,556500 | 07/10/2026 | 6,66% | 9,89% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 115,746623 | 07/10/2026 | 4,24% | 8,30% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 129,363872 | 07/10/2026 | 6,13% | 7,93% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 65,017447 | 07/10/2026 | -0,26% | -8,98% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 108,553279 | 07/10/2026 | 6,65% | 9,86% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 249,370000 | 07/10/2026 | -8,30% | 19,03% | ** |