| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 10,428789 | 14/11/2024 | 3,84% | -7,73% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 11,777981 | 14/11/2024 | 4,31% | -6,13% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,740000 | 14/11/2024 | -0,76% | -13,33% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 100,290000 | 14/11/2024 | 3,18% | -3,42% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,150000 | 14/11/2024 | -0,71% | -13,19% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,890000 | 14/11/2024 | -1,87% | -17,75% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 103,230000 | 14/11/2024 | 2,97% | -4,30% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,492939 | 14/11/2024 | 5,90% | -3,73% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,576855 | 14/11/2024 | 5,96% | -3,47% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 6,391534 | 14/11/2024 | 4,32% | -5,69% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,805996 | 14/11/2024 | 0,85% | -7,74% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 6,165785 | 14/11/2024 | 1,43% | -6,25% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 104,260000 | 14/11/2024 | 3,65% | -1,93% | *** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,670000 | 14/11/2024 | -0,57% | -13,43% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 82,180000 | 14/11/2024 | -1,40% | -16,64% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 154,675781 | 14/11/2024 | 10,31% | 12,75% | ***** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 113,737777 | 14/11/2024 | 10,60% | 13,76% | ***** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 120,497484 | 14/11/2024 | 10,55% | 13,56% | ***** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,171176 | 14/11/2024 | 9,84% | 11,07% | ***** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 79,464540 | 14/11/2024 | 4,48% | -5,45% | ** |
