| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,127901 | 03/07/2025 | 2,35% | 7,24% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 140,110000 | 03/07/2025 | 2,61% | 6,99% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,297422 | 03/07/2025 | -11,09% | -16,74% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,116858 | 03/07/2025 | -12,64% | -19,33% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,397024 | 03/07/2025 | -11,52% | -17,57% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,800000 | 03/07/2025 | -2,23% | -6,41% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 102,300000 | 03/07/2025 | 2,22% | 5,14% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,530000 | 03/07/2025 | -1,79% | -6,21% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,390000 | 03/07/2025 | -0,67% | -11,17% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 105,300000 | 03/07/2025 | 2,26% | 4,43% | **** |
