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DWS08E | DWS INVEST CHINA BONDS LCH | EUR | 116,44 | 12.1. |  | 0,12 | 4,22 | 4,03 | 1,34 |  | DWS1BF | DWS INVEST CHINA BONDS LDH | EUR | 80,48 | 12.1. |  | 0,11 | 4,17 | 4,12 | 1,37 |  | DWS06J | DWS INVEST CHINA BONDS NC | EUR | 143,14 | 12.1. |  | 0,92 | -7,43 | 0,29 | 12,53 |  | DWS1BH | DWS INVEST CHINA BONDS NCH | EUR | 109,94 | 12.1. |  | 0,11 | 3,63 | 2,62 | -0,87 |  | DWS1BJ | DWS INVEST CHINA BONDS NDH | EUR | 73,93 | 12.1. |  | 0,12 | 3,70 | 2,68 | -0,86 |  | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 159,71 | 12.1. |  | -0,13 | 1,31 | 15,67 | 22,54 |  | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 149,86 | 12.1. |  | -0,15 | 0,74 | 13,69 | 19,06 |  | DWS2EW | DWS INVEST CHINA BONDS SEK FCH | SEK | 1,085,31 | 12.1. |  | 0,16 | 4,58 | 5,64 | 5,08 |  | DWS2EX | DWS INVEST CHINA BONDS SEK LCH | SEK | 1,040,56 | 12.1. |  | 0,15 | 4,02 | 3,64 | 1,86 |  | DWS2PJ | DWS INVEST CHINA BONDS TFCH | EUR | 101,80 | 12.1. |  | 0,15 | 4,73 | 5,85 | 4,24 |  | DWS06N | DWS INVEST CHINA BONDS USD FC | USD | 155,26 | 12.1. |  | 0,21 | 6,97 | 12,12 | 13,60 |  | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 130,47 | 12.1. |  | -0,06 | 3,89 | 24,14 | 26,36 |  | DWS06M | DWS INVEST CHINA BONDS USD LC | USD | 143,59 | 12.1. |  | 0,20 | 6,36 | 10,18 | 10,45 |  | DWS2E0 | DWS INVEST CHINA BONDS USD LDMH (P) | USD | 76,57 | 12.1. |  | -0,09 | 3,26 | 22,06 | 22,98 |  | DWS2PL | DWS INVEST CHINA BONDS USD TFC | USD | 119,92 | 12.1. |  | 0,21 | 6,98 | 12,07 | 13,63 |  | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 288,32 | 12.1. |  | 6,02 | 26,69 | 8,69 | -22,22 |  | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 165,86 | 12.1. |  | 5,26 | 30,53 | 5,62 | -24,66 |  | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 248,14 | 12.1. |  | 6,00 | 25,70 | 6,07 | -24,93 |  | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 218,42 | 12.1. |  | 5,97 | 24,83 | 3,87 | -27,51 |  | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 113,65 | 12.1. |  | 6,03 | 26,69 | 8,66 | -22,06 |  |
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