| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,020000 | 173,650000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,410000 | 388,330000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,800000 | 94,110000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,760000 | 101,150000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,861520 | 196,150000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,747661 | 4.287,230000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 93,358474 | 8,480000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 89,759539 | 3,500000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,680000 | 26,730000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 127,552508 | 1.998,550000 | · | 15/07/2025 |
