| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,001955 | 27/04/2026 | -2,07% | -13,53% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | · | · | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,610000 | 27/04/2026 | -4,20% | -4,76% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,260000 | 27/04/2026 | 0,42% | 7,40% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,450000 | 27/04/2026 | -3,74% | -4,74% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,720000 | 27/04/2026 | -1,59% | -10,02% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,070000 | 27/04/2026 | 0,31% | 6,71% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,581613 | 27/04/2026 | 3,05% | 3,09% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,686397 | 27/04/2026 | 3,07% | 3,35% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,684098 | 27/04/2026 | -0,92% | -10,62% | * |