| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,840000 | 11/06/2025 | -2,64% | -9,24% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,110000 | 11/06/2025 | -1,03% | -13,92% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 104,410000 | 11/06/2025 | 1,40% | 1,05% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,607165 | 11/06/2025 | -5,69% | -10,57% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,693570 | 11/06/2025 | -5,66% | -10,33% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,824385 | 11/06/2025 | -9,13% | -15,77% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,477776 | 11/06/2025 | -4,67% | -12,67% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,824385 | 11/06/2025 | -4,50% | -11,48% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 105,900000 | 11/06/2025 | 1,71% | 3,51% | *** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 76,910000 | 11/06/2025 | -3,33% | -9,59% | * |
