| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,058357 | 15/09/2025 | -6,92% | -5,69% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,779270 | 15/09/2025 | 9,28% | 4,38% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,880631 | 15/09/2025 | 8,89% | 2,39% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,090000 | 15/09/2025 | 3,97% | 6,57% | ***** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 130,103689 | 15/09/2025 | -6,35% | -3,89% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,836308 | 15/09/2025 | -7,25% | 4,36% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 120,550739 | 15/09/2025 | -6,73% | -5,53% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,292708 | 15/09/2025 | -10,77% | -12,21% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 100,484447 | 15/09/2025 | -6,36% | -3,96% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 283,000000 | 15/09/2025 | 19,44% | 8,76% | *** |
