| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 109,986086 | 22/05/2025 | 0,57% | 6,10% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,029006 | 22/05/2025 | 0,36% | 4,32% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 121,000000 | 22/05/2025 | 0,52% | 2,46% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,150000 | 22/05/2025 | -2,52% | -6,91% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 112,190000 | 22/05/2025 | 0,35% | 0,47% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,550000 | 22/05/2025 | -2,12% | -6,77% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,010000 | 22/05/2025 | -7,05% | -1,53% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,260000 | 22/05/2025 | 0,09% | -0,84% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,440000 | 22/05/2025 | -1,85% | -6,95% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 81,740000 | 22/05/2025 | -1,51% | -8,27% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 98,830000 | 22/05/2025 | 0,53% | 2,16% | *** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,040000 | 22/05/2025 | -1,36% | -7,06% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,171054 | 22/05/2025 | -6,73% | 1,05% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,054175 | 22/05/2025 | -6,94% | -0,64% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 96,043693 | 22/05/2025 | 6,26% | -1,00% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 92,414620 | 22/05/2025 | 6,06% | -2,95% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 97,730000 | 22/05/2025 | 0,51% | 2,11% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,852330 | 22/05/2025 | -6,54% | 1,38% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,902821 | 22/05/2025 | -7,20% | 15,08% | ***** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 120,541162 | 22/05/2025 | -6,74% | -0,32% | **** |
