| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,678488 | 24/08/2026 | -1,20% | 4,32% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,700000 | 24/08/2026 | 1,43% | 11,63% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,550000 | 24/08/2026 | -2,13% | 1,02% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,430000 | 24/08/2026 | 0,97% | 9,57% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,780000 | 24/08/2026 | -2,00% | 0,99% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,750000 | 24/08/2026 | 2,76% | 6,20% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,660000 | 24/08/2026 | 0,76% | 8,15% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,490000 | 24/08/2026 | -1,83% | 0,96% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,180000 | 24/08/2026 | -2,10% | -2,50% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,300000 | 24/08/2026 | 1,43% | 12,04% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,590000 | 24/08/2026 | -1,53% | -1,10% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,123957 | 24/08/2026 | 3,46% | 9,50% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,814242 | 24/08/2026 | 3,07% | 7,61% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,024412 | 24/08/2026 | -1,14% | 19,40% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,622986 | 24/08/2026 | -1,48% | 17,33% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 103,110000 | 24/08/2026 | 1,44% | 11,58% | * |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 136,256859 | 24/08/2026 | 3,40% | 9,53% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,157064 | 24/08/2026 | 1,01% | 8,50% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 125,497257 | 24/08/2026 | 2,96% | 7,57% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,331619 | 24/08/2026 | -2,85% | -8,79% | * |
