| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,380000 | 15/09/2025 | 0,58% | -8,49% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,600000 | 15/09/2025 | 4,50% | 7,80% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,789665 | 15/09/2025 | -4,52% | -8,55% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,880363 | 15/09/2025 | -4,46% | -8,31% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,799987 | 15/09/2025 | -9,51% | -17,45% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,428363 | 15/09/2025 | -5,53% | -13,45% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,786714 | 15/09/2025 | -5,12% | -12,22% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,370000 | 15/09/2025 | 5,04% | 10,47% | ***** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,430000 | 15/09/2025 | -0,16% | -3,57% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,990000 | 15/09/2025 | 0,92% | -7,27% | * |
