| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,119783 | 13/08/2026 | 6,61% | 14,91% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,234217 | 13/08/2026 | 6,67% | 15,22% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,750085 | 13/08/2026 | 0,23% | -6,06% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,262445 | 13/08/2026 | -0,95% | -6,86% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,628175 | 13/08/2026 | -0,75% | -5,45% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,970000 | 13/08/2026 | 1,09% | 13,43% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,930000 | 13/08/2026 | -3,50% | -1,27% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,730000 | 13/08/2026 | -2,37% | -5,25% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 155,635512 | 13/08/2026 | 4,19% | 14,47% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,051153 | 13/08/2026 | 4,40% | 15,51% | *** |