| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,830000 | 09/01/2026 | 0,14% | -5,31% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,750000 | 09/01/2026 | 0,14% | -9,29% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,133826 | 09/01/2026 | 1,18% | 5,55% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,510050 | 09/01/2026 | 1,19% | 6,50% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,063907 | 09/01/2026 | 1,19% | 6,32% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,055661 | 09/01/2026 | 1,17% | 3,98% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,963580 | 09/01/2026 | 1,16% | -12,92% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,157877 | 09/01/2026 | 1,18% | 5,52% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,335681 | 09/01/2026 | 1,17% | -11,60% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,807593 | 09/01/2026 | 1,19% | 6,85% | **** |
