| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 115,299650 | 15/05/2026 | 1,61% | 6,18% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 107,425634 | 15/05/2026 | 1,39% | 4,36% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,910000 | 15/05/2026 | 0,80% | 7,27% | **** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,060000 | 15/05/2026 | -2,73% | -3,02% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,910000 | 15/05/2026 | 0,52% | 5,23% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,440000 | 15/05/2026 | -2,43% | -2,97% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,130000 | 15/05/2026 | 2,32% | 2,86% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,280000 | 15/05/2026 | 0,42% | 3,88% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,240000 | 15/05/2026 | -2,17% | -3,06% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,690000 | 15/05/2026 | -1,48% | -6,45% | * |