| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,591488 | 15/10/2026 | -1,40% | -7,31% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,560000 | 15/10/2026 | -1,10% | 11,87% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,250000 | 15/10/2026 | -5,61% | -2,64% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 76,240000 | 15/10/2026 | -5,46% | -6,56% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 157,146681 | 15/10/2026 | 5,20% | 11,08% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 116,229479 | 15/10/2026 | 5,47% | 12,10% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,992505 | 15/10/2026 | 5,41% | 11,89% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,850107 | 15/10/2026 | 4,79% | 9,43% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,252677 | 15/10/2026 | 0,16% | -8,61% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,578158 | 15/10/2026 | 5,20% | 11,07% | *** |
