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DWS08E | DWS INVEST CHINA BONDS LCH | EUR | 116,51 | 13.1. |  | 0,18 | 4,28 | 3,96 | 1,37 |  | DWS1BF | DWS INVEST CHINA BONDS LDH | EUR | 80,53 | 13.1. |  | 0,17 | 4,23 | 4,04 | 1,40 |  | DWS06J | DWS INVEST CHINA BONDS NC | EUR | 143,40 | 13.1. |  | 1,10 | -7,26 | 0,80 | 12,82 |  | DWS1BH | DWS INVEST CHINA BONDS NCH | EUR | 110,00 | 13.1. |  | 0,16 | 3,69 | 2,55 | -0,85 |  | DWS1BJ | DWS INVEST CHINA BONDS NDH | EUR | 73,98 | 13.1. |  | 0,19 | 3,77 | 2,63 | -0,82 |  | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 159,93 | 13.1. |  | 0,01 | 1,45 | 16,18 | 22,71 |  | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 150,06 | 13.1. |  | -0,01 | 0,87 | 14,19 | 19,22 |  | DWS2EW | DWS INVEST CHINA BONDS SEK FCH | SEK | 1,085,98 | 13.1. |  | 0,22 | 4,64 | 5,58 | 5,11 |  | DWS2EX | DWS INVEST CHINA BONDS SEK LCH | SEK | 1,041,19 | 13.1. |  | 0,21 | 4,09 | 3,57 | 1,89 |  | DWS2PJ | DWS INVEST CHINA BONDS TFCH | EUR | 101,87 | 13.1. |  | 0,22 | 4,80 | 5,79 | 4,27 |  | DWS06N | DWS INVEST CHINA BONDS USD FC | USD | 155,36 | 13.1. |  | 0,28 | 7,04 | 12,03 | 13,63 |  | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 130,64 | 13.1. |  | 0,07 | 4,02 | 24,64 | 26,54 |  | DWS06M | DWS INVEST CHINA BONDS USD LC | USD | 143,68 | 13.1. |  | 0,26 | 6,42 | 10,10 | 10,48 |  | DWS2E0 | DWS INVEST CHINA BONDS USD LDMH (P) | USD | 76,67 | 13.1. |  | 0,04 | 3,39 | 22,57 | 23,14 |  | DWS2PL | DWS INVEST CHINA BONDS USD TFC | USD | 120,00 | 13.1. |  | 0,28 | 7,05 | 11,98 | 13,66 |  | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 289,32 | 13.1. |  | 6,39 | 27,13 | 7,42 | -21,51 |  | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 166,45 | 13.1. |  | 5,64 | 31,00 | 4,64 | -23,79 |  | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 248,99 | 13.1. |  | 6,36 | 26,13 | 4,83 | -24,25 |  | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 219,17 | 13.1. |  | 6,33 | 25,25 | 2,66 | -26,85 |  | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 114,04 | 13.1. |  | 6,39 | 27,12 | 7,38 | -21,35 |  |
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