| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,870000 | 17/09/2026 | 0,77% | 10,71% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,040000 | 17/09/2026 | -2,76% | 0,18% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,620000 | 17/09/2026 | 0,28% | 8,68% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,240000 | 17/09/2026 | -2,67% | 0,14% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 147,090000 | 17/09/2026 | 3,70% | 5,27% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,860000 | 17/09/2026 | 0,04% | 7,23% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,980000 | 17/09/2026 | -2,52% | 0,13% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 80,600000 | 17/09/2026 | -2,80% | -3,32% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,670000 | 17/09/2026 | 0,82% | 11,11% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,110000 | 17/09/2026 | -2,17% | -1,87% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,318404 | 17/09/2026 | 4,46% | 8,44% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,988690 | 17/09/2026 | 4,02% | 6,57% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 96,668589 | 17/09/2026 | -3,49% | 15,90% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,329326 | 17/09/2026 | -3,87% | 13,94% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,440000 | 17/09/2026 | 0,78% | 10,64% | * |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 137,688355 | 17/09/2026 | 4,49% | 8,49% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 113,178295 | 17/09/2026 | 1,93% | 7,34% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,765961 | 17/09/2026 | 4,00% | 6,54% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,600732 | 17/09/2026 | -2,43% | -10,18% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,340911 | 17/09/2026 | 4,47% | 8,46% | ** |
