| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 137,880000 | 23/07/2025 | -9,12% | -6,04% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,530000 | 23/07/2025 | 1,29% | 1,33% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,300000 | 23/07/2025 | -0,67% | -4,81% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,040000 | 23/07/2025 | -1,14% | -6,73% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 100,200000 | 23/07/2025 | 1,92% | 4,75% | ***** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,450000 | 23/07/2025 | -0,81% | -5,27% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,820643 | 23/07/2025 | -8,44% | -3,43% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,707031 | 23/07/2025 | -8,73% | -5,06% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 94,620208 | 23/07/2025 | 4,68% | -2,12% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 90,961125 | 23/07/2025 | 4,39% | -3,99% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 99,070000 | 23/07/2025 | 1,89% | 4,45% | ***** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 127,460345 | 23/07/2025 | -8,26% | -3,28% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 108,707147 | 23/07/2025 | -9,03% | 8,60% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 118,207402 | 23/07/2025 | -8,54% | -4,92% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,350503 | 23/07/2025 | -12,04% | -8,63% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 98,447894 | 23/07/2025 | -8,25% | -3,34% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 261,300000 | 23/07/2025 | 10,28% | -5,18% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 173,387190 | 23/07/2025 | 8,74% | -10,21% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 225,730000 | 23/07/2025 | 9,80% | -7,46% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 199,360000 | 23/07/2025 | 9,37% | -9,38% | ** |
