| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,092374 | 1.555,460000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 122,270000 | 15.943,810000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,960000 | 8,520000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,280000 | 14.456,220000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,300000 | 7.123,210000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 137,810000 | 2.325,210000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,190000 | 2.308,110000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,070000 | 173,770000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,470000 | 388,590000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,860000 | 94,170000 | · | 11/07/2025 |
