| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 116,576474 | 14/11/2024 | 13,91% | 33,16% | ***** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 127,655938 | 14/11/2024 | 8,94% | 12,09% | **** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 73,141555 | 14/11/2024 | 8,50% | 11,85% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 105,886262 | 14/11/2024 | 9,47% | 13,95% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 231,160000 | 14/11/2024 | 19,95% | -29,59% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 155,727651 | 14/11/2024 | 18,36% | -31,66% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 200,800000 | 14/11/2024 | 19,11% | -30,93% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 178,200000 | 14/11/2024 | 18,38% | -32,36% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 91,130000 | 14/11/2024 | 19,96% | -29,55% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 177,261939 | 14/11/2024 | 19,84% | -29,32% | ** |
