| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,940000 | 17/11/2025 | 0,36% | -1,52% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,720000 | 17/11/2025 | 4,64% | 10,57% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,420000 | 17/11/2025 | 0,54% | -1,40% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,680000 | 17/11/2025 | -0,30% | -6,58% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,670000 | 17/11/2025 | 4,56% | 9,90% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,065900 | 17/11/2025 | -2,73% | -0,10% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,161776 | 17/11/2025 | -2,65% | 0,16% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,854692 | 17/11/2025 | -8,66% | -11,80% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,364594 | 17/11/2025 | -6,64% | -11,29% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,722233 | 17/11/2025 | -6,18% | -9,98% | * |
