| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,380000 | 15/05/2026 | -4,48% | -4,66% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,900000 | 15/05/2026 | 0,08% | 7,51% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,180000 | 15/05/2026 | -4,07% | -4,65% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,470000 | 15/05/2026 | -1,91% | -9,92% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,710000 | 15/05/2026 | -0,03% | 6,82% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 15,719625 | 15/05/2026 | 3,97% | 2,98% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 15,826957 | 15/05/2026 | 4,00% | 3,26% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,730986 | 15/05/2026 | -0,10% | -11,16% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,267401 | 15/05/2026 | -0,86% | -13,25% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,630207 | 15/05/2026 | -0,72% | -11,87% | * |