| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 109,069867 | 10,700000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 118,302615 | 11.200,690000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,855122 | 48,080000 | · | 15/07/2025 |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 98,516931 | 9,240000 | · | 15/07/2025 |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 252,960000 | 3.530,080000 | · | 15/07/2025 |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 168,141491 | 51,010000 | · | 15/07/2025 |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 218,560000 | 61.857,280000 | · | 15/07/2025 |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 193,060000 | 10.447,380000 | · | 15/07/2025 |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 99,710000 | 53,550000 | · | 15/07/2025 |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 193,056151 | 15,060000 | · | 15/07/2025 |
