| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 101,560000 | 12/06/2025 | 1,48% | 1,86% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,960000 | 12/06/2025 | -2,49% | -9,11% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,220000 | 12/06/2025 | -0,89% | -13,80% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 104,560000 | 12/06/2025 | 1,54% | 1,19% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,448144 | 12/06/2025 | -6,72% | -11,54% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,532277 | 12/06/2025 | -6,69% | -11,31% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,759374 | 12/06/2025 | -10,15% | -16,71% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,442406 | 12/06/2025 | -5,29% | -13,23% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,793094 | 12/06/2025 | -5,02% | -11,96% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,050000 | 12/06/2025 | 1,85% | 3,66% | *** |
