| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,021365 | 27/08/2026 | 5,96% | 13,66% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,136369 | 27/08/2026 | 6,03% | 13,97% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,674142 | 27/08/2026 | -1,10% | -8,00% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,214807 | 27/08/2026 | -1,85% | -8,01% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,586328 | 27/08/2026 | -1,49% | -6,63% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,010000 | 27/08/2026 | 1,13% | 14,03% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,960000 | 27/08/2026 | -3,46% | -0,72% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,370000 | 27/08/2026 | -2,82% | -4,73% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 154,297982 | 27/08/2026 | 3,30% | 11,92% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,074710 | 27/08/2026 | 3,52% | 12,94% | *** |