| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,420000 | 26/06/2025 | -2,69% | -7,13% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,720000 | 26/06/2025 | -0,64% | -10,49% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 144,121419 | 26/06/2025 | -7,70% | 1,72% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,165028 | 26/06/2025 | -7,56% | 2,63% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,441214 | 26/06/2025 | -7,59% | 2,45% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 101,410859 | 26/06/2025 | -7,92% | 0,21% | **** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,910646 | 26/06/2025 | -10,64% | -15,52% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 106,002565 | 26/06/2025 | -7,70% | 1,69% | **** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,006413 | 26/06/2025 | -10,43% | -14,25% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 113,988884 | 26/06/2025 | -7,51% | 2,96% | ***** |
