| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,860000 | 94,170000 | · | 14/07/2025 |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,810000 | 101,210000 | · | 14/07/2025 |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,812437 | 195,660000 | · | 14/07/2025 |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,702453 | 4.276,390000 | · | 14/07/2025 |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 93,957162 | 8,540000 | · | 14/07/2025 |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 90,336457 | 3,520000 | · | 14/07/2025 |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,740000 | 26,740000 | · | 14/07/2025 |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 127,339607 | 1.995,320000 | · | 14/07/2025 |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 108,699743 | 10,670000 | · | 14/07/2025 |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 118,109495 | 11.182,610000 | · | 14/07/2025 |
