| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,030000 | 15/05/2026 | 0,24% | 9,34% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,260000 | 15/05/2026 | -4,34% | -4,89% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 79,240000 | 15/05/2026 | -1,74% | -8,70% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 152,442380 | 15/05/2026 | 2,05% | 8,19% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 112,590299 | 15/05/2026 | 2,17% | 9,16% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 119,186447 | 15/05/2026 | 2,15% | 8,99% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 106,785346 | 15/05/2026 | 1,86% | 6,58% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,026832 | 15/05/2026 | -0,16% | -10,97% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,117303 | 15/05/2026 | 2,05% | 8,16% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,472996 | 15/05/2026 | 0,03% | -9,61% | * |
