| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,500000 | 15/12/2025 | -6,73% | -0,51% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,670000 | 15/12/2025 | 3,31% | 3,12% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,740000 | 15/12/2025 | 1,31% | -3,11% | *** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,800000 | 15/12/2025 | -0,23% | -5,84% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,630000 | 15/12/2025 | 4,39% | 7,08% | ***** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,610000 | 15/12/2025 | 0,73% | -3,71% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,391722 | 15/12/2025 | -5,66% | 1,75% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,202453 | 15/12/2025 | -6,18% | 0,01% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 99,115936 | 15/12/2025 | 9,66% | 6,00% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,062984 | 15/12/2025 | 9,10% | 3,99% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,460000 | 15/12/2025 | 4,35% | 6,35% | ***** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 131,447290 | 15/12/2025 | -5,39% | 1,90% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,443887 | 15/12/2025 | -6,74% | 10,46% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 121,628520 | 15/12/2025 | -5,90% | 0,15% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,719391 | 15/12/2025 | -11,54% | -7,09% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,531524 | 15/12/2025 | -5,38% | 1,84% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 270,390000 | 15/12/2025 | 14,12% | 10,92% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 179,519307 | 15/12/2025 | 12,58% | 4,76% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 232,860000 | 15/12/2025 | 13,26% | 8,25% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 205,090000 | 15/12/2025 | 12,51% | 6,01% | ** |
