| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,940000 | 09/01/2026 | 0,11% | 6,53% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,590000 | 09/01/2026 | 0,11% | -5,03% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,050000 | 09/01/2026 | 0,12% | -10,53% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,860000 | 09/01/2026 | 0,11% | 5,86% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,314684 | 09/01/2026 | 1,29% | -4,22% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,415559 | 09/01/2026 | 1,30% | -3,96% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,806193 | 09/01/2026 | 1,21% | -12,76% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,359050 | 09/01/2026 | 0,87% | -14,71% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,719434 | 09/01/2026 | 0,86% | -13,42% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,910000 | 09/01/2026 | 0,13% | 8,39% | **** |