| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,034371 | 15/10/2026 | -1,72% | -12,13% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,420000 | 15/10/2026 | -5,63% | -2,35% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 103,290000 | 15/10/2026 | -1,46% | 10,07% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 76,950000 | 15/10/2026 | -5,58% | -2,40% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 73,410000 | 15/10/2026 | -5,84% | -7,97% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,920000 | 15/10/2026 | -1,69% | 9,39% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,337525 | 15/10/2026 | 8,05% | 13,33% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,457536 | 15/10/2026 | 8,14% | 13,64% | **** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,737534 | 15/10/2026 | 0,01% | -8,78% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,215940 | 15/10/2026 | -1,83% | -8,71% | * |