| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 101,792382 | 13/08/2026 | -1,47% | 7,01% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,259789 | 13/08/2026 | -1,12% | 8,45% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,560000 | 13/08/2026 | 1,12% | 13,48% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,400482 | 13/08/2026 | 0,31% | -5,83% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,066802 | 13/08/2026 | -1,37% | -9,55% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 80,120000 | 13/08/2026 | -3,59% | -1,03% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,650000 | 13/08/2026 | 0,79% | 11,57% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,740000 | 13/08/2026 | -3,39% | -1,03% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,880000 | 13/08/2026 | -2,67% | -6,54% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,430000 | 13/08/2026 | 0,64% | 10,91% | *** |