| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,974026 | 11,180000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,601732 | 10.682,630000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,541126 | 49,240000 | · | 30/10/2025 |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,099567 | 9,670000 | · | 30/10/2025 |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 289,920000 | 3.945,550000 | · | 30/10/2025 |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 192,364504 | 58,350000 | · | 30/10/2025 |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 249,940000 | 70.090,990000 | · | 30/10/2025 |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 220,320000 | 11.494,400000 | · | 30/10/2025 |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 114,280000 | 83,910000 | · | 30/10/2025 |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 222,086580 | 17,320000 | · | 30/10/2025 |
