| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,342480 | 18/11/2025 | -10,48% | -14,34% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,636907 | 18/11/2025 | -9,48% | -12,77% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,900000 | 18/11/2025 | 0,31% | -1,52% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,660000 | 18/11/2025 | 4,58% | 10,58% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,370000 | 18/11/2025 | 0,48% | -1,41% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,240000 | 18/11/2025 | -0,86% | -7,05% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,600000 | 18/11/2025 | 4,50% | 9,90% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,055212 | 18/11/2025 | -2,80% | -0,22% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,151074 | 18/11/2025 | -2,72% | 0,04% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,817266 | 18/11/2025 | -9,24% | -12,04% | * |
