| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,790000 | 27/08/2026 | -1,99% | 1,04% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,940000 | 27/08/2026 | 2,89% | 6,03% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,670000 | 27/08/2026 | 0,77% | 8,21% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,500000 | 27/08/2026 | -1,81% | 1,02% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,190000 | 27/08/2026 | -2,09% | -2,44% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,320000 | 27/08/2026 | 1,45% | 12,10% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,600000 | 27/08/2026 | -1,52% | -1,05% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,158961 | 27/08/2026 | 3,64% | 9,40% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,845358 | 27/08/2026 | 3,24% | 7,51% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,012947 | 27/08/2026 | -1,15% | 19,20% | **** |