| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,060000 | 334,240000 | · | 27/10/2025 |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,820000 | 16,250000 | · | 27/10/2025 |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,750000 | 102,480000 | · | 27/10/2025 |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,586370 | 203,700000 | · | 27/10/2025 |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,400600 | 4.113,750000 | · | 27/10/2025 |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 99,311767 | 9,020000 | · | 27/10/2025 |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,326246 | 3,720000 | · | 27/10/2025 |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,640000 | 27,530000 | · | 27/10/2025 |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,577320 | 2.076,370000 | · | 27/10/2025 |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,144330 | 11,100000 | · | 27/10/2025 |
