| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,412570 | 10,950000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,498274 | 11,020000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,730869 | 2.114,590000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,397291 | 26.089,740000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,744212 | 7.595,880000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,820000 | 7.131,240000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,580000 | 832,470000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,880000 | 2.031,250000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 144,376121 | 17.910,020000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,362627 | 292.247,230000 | · | 10/07/2025 |
