| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 103,490000 | 13/10/2026 | -3,95% | 4,09% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 91,560000 | 13/10/2026 | -0,66% | -4,94% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 93,500000 | 13/10/2026 | -6,73% | -4,20% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 92,520000 | 13/10/2026 | -6,49% | -5,50% | * |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,324249 | 13/10/2026 | -6,93% | 7,93% | ** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,913402 | 13/10/2026 | -2,91% | -10,10% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,720000 | 13/10/2026 | -3,27% | 6,64% | *** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 93,950000 | 13/10/2026 | -7,04% | -4,49% | * |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 103,065785 | 13/10/2026 | 3,05% | 6,06% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 116,928852 | 13/10/2026 | 3,38% | 7,43% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 117,885234 | 13/10/2026 | 3,24% | 6,81% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 108,267787 | 13/10/2026 | 3,45% | 7,74% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,591705 | 13/10/2026 | 2,64% | 4,47% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,400429 | 13/10/2026 | -0,82% | -4,84% | * |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,217376 | 13/10/2026 | -0,45% | -7,37% | * |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 105,237755 | 13/10/2026 | 3,46% | 7,74% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,471934 | 13/10/2026 | 3,04% | 6,02% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES FC | RVI ECOLOGÍA | 232,360000 | 13/10/2026 | 13,55% | 41,93% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 218,370000 | 13/10/2026 | 12,88% | 38,78% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 212,400000 | 13/10/2026 | 12,85% | 38,67% | ** |
