| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 101,685154 | 27/08/2026 | -1,58% | 6,93% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,162116 | 27/08/2026 | -1,22% | 8,35% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,620000 | 27/08/2026 | 1,16% | 14,09% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,272365 | 27/08/2026 | -1,06% | -7,91% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,945904 | 27/08/2026 | -2,68% | -11,18% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 80,160000 | 27/08/2026 | -3,54% | -0,51% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,690000 | 27/08/2026 | 0,83% | 12,19% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,760000 | 27/08/2026 | -3,36% | -0,51% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,510000 | 27/08/2026 | -3,14% | -6,04% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,440000 | 27/08/2026 | 0,65% | 11,50% | *** |