| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 130,517153 | 12/09/2025 | -6,06% | -3,05% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,256187 | 12/09/2025 | -6,90% | 6,40% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 120,933606 | 12/09/2025 | -6,44% | -4,71% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,538658 | 12/09/2025 | -10,44% | -10,51% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 100,802185 | 12/09/2025 | -6,06% | -3,12% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 282,340000 | 12/09/2025 | 19,16% | 6,93% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 187,356986 | 12/09/2025 | 17,50% | 1,88% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 243,630000 | 12/09/2025 | 18,50% | 4,35% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 214,950000 | 12/09/2025 | 17,92% | 2,18% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 111,290000 | 12/09/2025 | 19,15% | 6,94% | *** |
