| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,539823 | 26/06/2025 | 0,86% | 3,39% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 122,380000 | 26/06/2025 | 1,66% | 4,26% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,030000 | 26/06/2025 | -1,42% | -5,27% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,410000 | 26/06/2025 | 1,44% | 2,24% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,390000 | 26/06/2025 | -1,06% | -5,13% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 137,510000 | 26/06/2025 | -9,36% | -3,56% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,340000 | 26/06/2025 | 1,11% | 0,86% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,170000 | 26/06/2025 | -0,85% | -5,33% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,580000 | 26/06/2025 | -0,49% | -6,66% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,950000 | 26/06/2025 | 1,67% | 4,10% | *** |
