| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 96,100000 | 12/08/2026 | -4,41% | -2,91% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,200000 | 12/08/2026 | -1,44% | 5,52% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,730000 | 12/08/2026 | -1,56% | -2,61% | ** |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 95,950000 | 12/08/2026 | -4,29% | -2,87% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 94,940000 | 12/08/2026 | -4,04% | -4,16% | * |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,725822 | 12/08/2026 | -2,92% | 13,80% | *** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 60,205878 | 12/08/2026 | -2,44% | -8,65% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,440000 | 12/08/2026 | -0,89% | 8,13% | *** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 96,300000 | 12/08/2026 | -4,71% | -3,11% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 102,052837 | 12/08/2026 | 2,04% | 9,03% | *** |