| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,810000 | 101,210000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,819933 | 195,730000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,709366 | 4.278,070000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 94,441155 | 8,580000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 90,801938 | 3,540000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,740000 | 26,740000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 127,415903 | 1.996,420000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 108,739194 | 10,670000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 118,180262 | 11.206,360000 | · | 11/07/2025 |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,659505 | 47,930000 | · | 11/07/2025 |
