| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,980000 | 22/06/2026 | -2,54% | -9,54% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,070000 | 22/06/2026 | 0,31% | 7,32% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,099315 | 22/06/2026 | 6,48% | 9,96% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,211411 | 22/06/2026 | 6,52% | 10,26% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,786631 | 22/06/2026 | 0,87% | -8,87% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,259959 | 22/06/2026 | -1,00% | -11,05% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,624578 | 22/06/2026 | -0,81% | -9,67% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,480000 | 22/06/2026 | 0,65% | 9,81% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,580000 | 22/06/2026 | -3,94% | -4,44% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,780000 | 22/06/2026 | -2,31% | -8,30% | * |
