| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,090901 | 13/08/2026 | -0,99% | 16,23% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 103,100000 | 13/08/2026 | 1,43% | 11,03% | * |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 137,723253 | 13/08/2026 | 4,51% | 11,93% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 113,637940 | 13/08/2026 | 2,34% | 11,72% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,877059 | 13/08/2026 | 4,09% | 9,92% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,470262 | 13/08/2026 | -1,10% | -6,09% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,372464 | 13/08/2026 | 4,51% | 11,92% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 257,600000 | 13/08/2026 | -5,27% | 17,10% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 168,475845 | 13/08/2026 | -6,85% | 12,34% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 220,690000 | 13/08/2026 | -5,73% | 14,29% | ** |
