| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,140000 | 20/08/2026 | -1,49% | 5,92% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 89,750000 | 20/08/2026 | -2,63% | -4,15% | ** |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 95,900000 | 20/08/2026 | -4,34% | -2,50% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 94,890000 | 20/08/2026 | -4,09% | -3,80% | * |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,639684 | 20/08/2026 | -3,78% | 14,53% | *** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,515478 | 20/08/2026 | -3,55% | -9,54% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,390000 | 20/08/2026 | -0,93% | 8,52% | *** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 96,260000 | 20/08/2026 | -4,75% | -2,76% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 100,864652 | 20/08/2026 | 0,85% | 6,81% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,348087 | 20/08/2026 | 1,10% | 8,19% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,324030 | 20/08/2026 | 1,00% | 7,57% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 105,864224 | 20/08/2026 | 1,16% | 8,50% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,304084 | 20/08/2026 | 0,52% | 5,19% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 88,528379 | 20/08/2026 | -2,87% | -4,18% | ** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 84,727335 | 20/08/2026 | -2,17% | -6,71% | * |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 102,902149 | 20/08/2026 | 1,16% | 8,50% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,995463 | 20/08/2026 | 0,83% | 6,80% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 230,820000 | 20/08/2026 | 12,79% | 35,90% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 217,150000 | 20/08/2026 | 12,25% | 32,86% | *** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 211,220000 | 20/08/2026 | 12,23% | 32,76% | ** |
