| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,172868 | 02/03/2026 | -0,21% | -16,02% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,462359 | 02/03/2026 | 0,25% | -14,45% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,800000 | 02/03/2026 | 0,84% | -3,88% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,610000 | 02/03/2026 | 0,75% | 7,91% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 82,060000 | 02/03/2026 | 0,69% | -3,83% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,750000 | 02/03/2026 | -0,27% | -9,53% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,470000 | 02/03/2026 | 0,68% | 7,22% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,560413 | 02/03/2026 | 2,91% | -1,20% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,663504 | 02/03/2026 | 2,92% | -0,94% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,765101 | 02/03/2026 | 0,49% | -13,18% | * |