| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,780000 | 19/11/2025 | 1,36% | -2,06% | *** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,850000 | 19/11/2025 | -0,17% | -4,80% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,620000 | 19/11/2025 | 4,38% | 8,19% | ***** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,600000 | 19/11/2025 | 0,72% | -2,72% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,674838 | 19/11/2025 | -4,28% | 1,98% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,476426 | 19/11/2025 | -4,76% | 0,25% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,393377 | 19/11/2025 | 8,86% | 7,22% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,410480 | 19/11/2025 | 8,35% | 5,23% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,440000 | 19/11/2025 | 4,33% | 7,50% | ***** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,152033 | 19/11/2025 | -4,16% | 2,10% | ** |
