| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 73,200000 | 07/10/2026 | -6,11% | -7,88% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,630000 | 07/10/2026 | -1,96% | 9,51% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,305697 | 07/10/2026 | 7,84% | 13,99% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,424463 | 07/10/2026 | 7,92% | 14,29% | **** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,736846 | 07/10/2026 | 0,00% | -8,29% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,226749 | 07/10/2026 | -1,62% | -7,98% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,597093 | 07/10/2026 | -1,30% | -6,59% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,250000 | 07/10/2026 | -1,38% | 12,00% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,040000 | 07/10/2026 | -5,87% | -2,52% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 76,020000 | 07/10/2026 | -5,73% | -6,46% | * |
