| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,047975 | 22/05/2026 | 3,07% | 6,97% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,768641 | 22/05/2026 | 2,82% | 5,11% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 100,456323 | 22/05/2026 | 0,29% | 13,23% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 96,117577 | 22/05/2026 | 0,08% | 11,11% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,510000 | 22/05/2026 | 0,85% | 8,57% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 135,730918 | 22/05/2026 | 3,00% | 7,20% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,220785 | 22/05/2026 | 1,06% | 11,07% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 125,191893 | 22/05/2026 | 2,71% | 5,27% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,312204 | 22/05/2026 | -1,34% | -6,57% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 104,829668 | 22/05/2026 | 2,99% | 7,18% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 271,800000 | 22/05/2026 | -0,05% | 20,90% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 177,868037 | 22/05/2026 | -1,66% | 15,68% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,260000 | 22/05/2026 | -0,36% | 17,99% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 204,810000 | 22/05/2026 | -0,64% | 15,54% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 107,140000 | 22/05/2026 | -0,05% | 20,87% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 207,744718 | 22/05/2026 | -0,10% | 20,59% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,163001 | 22/05/2026 | -0,44% | 17,45% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 92,143165 | 22/05/2026 | -0,06% | 20,78% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,240000 | 22/05/2026 | 0,69% | 11,37% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,240000 | 22/05/2026 | 1,18% | 11,39% | * |
