| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,650000 | 15/05/2026 | 0,80% | 7,68% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,810000 | 15/05/2026 | -1,24% | -4,58% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 19,980049 | 15/05/2026 | 2,72% | 5,80% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,709751 | 15/05/2026 | 2,49% | 3,97% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,386268 | 15/05/2026 | -0,77% | 8,57% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,102896 | 15/05/2026 | -0,98% | 6,49% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,460000 | 15/05/2026 | 0,80% | 7,13% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 135,225318 | 15/05/2026 | 2,62% | 6,06% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,048504 | 15/05/2026 | 0,91% | 11,59% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 124,810802 | 15/05/2026 | 2,39% | 4,20% | *** |
