| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,420601 | 2.093,080000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 140,090000 | 2.482,000000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,357559 | 2.541,040000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,169341 | 2.497,320000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,461840 | 0,010000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,780000 | 5.455,650000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 102,270000 | 7.106,530000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,510000 | 14.096,770000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,370000 | 4.653,550000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 105,260000 | 5.663,520000 | · | 10/07/2025 |
