| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,602788 | 27/08/2026 | -1,50% | 17,13% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 103,130000 | 27/08/2026 | 1,46% | 11,65% | * |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 136,530700 | 27/08/2026 | 3,61% | 9,45% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,348647 | 27/08/2026 | 1,18% | 8,29% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 125,744955 | 27/08/2026 | 3,16% | 7,49% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,443538 | 27/08/2026 | -2,67% | -8,97% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,452984 | 27/08/2026 | 3,60% | 9,44% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 255,240000 | 27/08/2026 | -6,14% | 20,98% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 167,039888 | 27/08/2026 | -7,64% | 15,85% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 218,600000 | 27/08/2026 | -6,62% | 18,08% | ** |
