| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,262806 | 27/04/2026 | -0,95% | -11,69% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,623913 | 27/04/2026 | -0,83% | -10,42% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,370000 | 27/04/2026 | 0,55% | 9,21% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 76,500000 | 27/04/2026 | -4,04% | -4,99% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,480000 | 27/04/2026 | -1,44% | -8,81% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,178824 | 27/04/2026 | 1,21% | 8,64% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,643544 | 27/04/2026 | 1,31% | 9,62% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,180271 | 27/04/2026 | 1,29% | 9,43% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,932420 | 27/04/2026 | 1,05% | 7,03% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,457060 | 27/04/2026 | -0,96% | -10,60% | * |