| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,690000 | 14/11/2024 | -0,34% | -9,28% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,880000 | 14/11/2024 | -1,27% | -9,84% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 98,050000 | 14/11/2024 | 2,99% | -1,32% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,960000 | 14/11/2024 | -2,40% | -9,06% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,248600 | 14/11/2024 | 9,20% | 14,08% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 19,126228 | 14/11/2024 | 8,65% | 12,21% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 89,309661 | 14/11/2024 | -1,67% | -13,85% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 86,143239 | 14/11/2024 | -2,17% | -15,55% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 96,970000 | 14/11/2024 | 2,90% | -0,85% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 137,092946 | 14/11/2024 | 9,49% | 13,95% | **** |
| 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% | ** |
