| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,637297 | 47,910000 | · | 14/07/2025 |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 98,357571 | 9,220000 | · | 14/07/2025 |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 247,660000 | 3.456,060000 | · | 14/07/2025 |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 164,428291 | 49,880000 | · | 14/07/2025 |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 213,980000 | 60.543,420000 | · | 14/07/2025 |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 189,020000 | 10.228,720000 | · | 14/07/2025 |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 97,620000 | 52,420000 | · | 14/07/2025 |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 189,264328 | 14,760000 | · | 14/07/2025 |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 163,532934 | 749,170000 | · | 14/07/2025 |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,875107 | 2,010000 | · | 14/07/2025 |
