| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 102,090000 | 26/06/2025 | 2,01% | 4,54% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,360000 | 26/06/2025 | -2,00% | -6,73% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,230000 | 26/06/2025 | -0,87% | -11,66% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 105,080000 | 26/06/2025 | 2,05% | 3,83% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,407002 | 26/06/2025 | -6,99% | -10,59% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,491665 | 26/06/2025 | -6,95% | -10,37% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,711221 | 26/06/2025 | -10,90% | -15,49% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,409572 | 26/06/2025 | -5,86% | -11,73% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,758145 | 26/06/2025 | -5,59% | -10,44% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,600000 | 26/06/2025 | 2,38% | 6,34% | *** |
