| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,660000 | 15/12/2025 | 5,21% | 10,08% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,397345 | 15/12/2025 | -10,13% | -12,88% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,221316 | 15/12/2025 | -11,64% | -16,01% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,490696 | 15/12/2025 | -10,73% | -14,57% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,920000 | 15/12/2025 | 0,34% | -3,69% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,640000 | 15/12/2025 | 4,56% | 8,08% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,360000 | 15/12/2025 | 0,47% | -3,61% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,220000 | 15/12/2025 | -0,89% | -9,11% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,570000 | 15/12/2025 | 4,47% | 7,45% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,979958 | 15/12/2025 | -3,29% | -2,66% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,076548 | 15/12/2025 | -3,20% | -2,40% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,749934 | 15/12/2025 | -10,29% | -12,90% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,314233 | 15/12/2025 | -7,52% | -13,10% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,664114 | 15/12/2025 | -7,13% | -11,98% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,560000 | 15/12/2025 | 5,22% | 10,00% | ***** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,560000 | 15/12/2025 | 0,00% | -3,92% | *** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,890000 | 15/12/2025 | -0,43% | -7,86% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 148,991747 | 15/12/2025 | -4,58% | 5,44% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 109,903854 | 15/12/2025 | -4,31% | 6,39% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,370288 | 15/12/2025 | -4,36% | 6,20% | *** |
