| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,870000 | 179,880000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,950000 | 333,790000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,690000 | 16,230000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,650000 | 102,360000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,705489 | 204,930000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,510405 | 4.138,450000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,936015 | 8,990000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,959781 | 3,700000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,510000 | 27,490000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,489177 | 2.090,650000 | · | 30/10/2025 |
