| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,362416 | 02/03/2026 | 0,93% | -13,21% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,724832 | 02/03/2026 | 0,95% | -12,02% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,650000 | 02/03/2026 | 0,80% | 9,77% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 80,350000 | 02/03/2026 | 0,79% | -4,11% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,490000 | 02/03/2026 | -0,19% | -8,27% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,760985 | 02/03/2026 | 1,60% | 5,32% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 112,019149 | 02/03/2026 | 1,65% | 6,26% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,592922 | 02/03/2026 | 1,64% | 6,08% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,419901 | 02/03/2026 | 1,52% | 3,75% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,499402 | 02/03/2026 | 0,50% | -13,25% | * |
