| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,100000 | 10/09/2025 | 3,86% | 6,83% | ***** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,830000 | 10/09/2025 | 1,03% | -3,41% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,258398 | 10/09/2025 | -6,31% | -3,30% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,104741 | 10/09/2025 | -6,68% | -4,94% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,265912 | 10/09/2025 | 8,72% | 3,54% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,394119 | 10/09/2025 | 8,33% | 1,57% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 100,930000 | 10/09/2025 | 3,81% | 6,35% | ***** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 130,494576 | 10/09/2025 | -6,07% | -3,06% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,087384 | 10/09/2025 | -7,04% | 6,24% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 120,927650 | 10/09/2025 | -6,44% | -4,71% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,447425 | 10/09/2025 | -10,56% | -10,64% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 100,794397 | 10/09/2025 | -6,07% | -3,13% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 278,030000 | 10/09/2025 | 17,34% | 5,30% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 184,531792 | 10/09/2025 | 15,72% | 0,35% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 239,930000 | 10/09/2025 | 16,70% | 2,77% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 211,700000 | 10/09/2025 | 16,14% | 0,63% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 109,590000 | 10/09/2025 | 17,33% | 5,30% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 212,821389 | 10/09/2025 | 17,82% | 4,98% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 183,642265 | 10/09/2025 | 17,11% | 2,26% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 94,328180 | 10/09/2025 | 17,86% | 5,14% | *** |
