| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,499484 | 15/05/2026 | -1,05% | -6,13% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 104,437564 | 15/05/2026 | 2,60% | 6,03% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 274,370000 | 15/05/2026 | 0,89% | 21,49% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 179,770247 | 15/05/2026 | -0,61% | 17,15% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 235,490000 | 15/05/2026 | 0,59% | 18,56% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 206,790000 | 15/05/2026 | 0,33% | 16,09% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 108,150000 | 15/05/2026 | 0,90% | 21,46% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 209,554524 | 15/05/2026 | 0,77% | 22,38% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 179,729962 | 15/05/2026 | 0,43% | 19,19% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 92,930857 | 15/05/2026 | 0,79% | 22,57% | *** |
