| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,074154 | 29/07/2025 | 2,96% | 4,56% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,986566 | 29/07/2025 | 3,19% | 5,97% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 140,750000 | 29/07/2025 | 3,08% | 7,20% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,505926 | 29/07/2025 | -9,10% | -16,74% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,298267 | 29/07/2025 | -10,90% | -19,43% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,639214 | 29/07/2025 | -9,46% | -17,42% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 81,170000 | 29/07/2025 | -1,78% | -6,25% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 102,720000 | 29/07/2025 | 2,64% | 5,35% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,850000 | 29/07/2025 | -1,40% | -6,13% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,340000 | 29/07/2025 | -0,73% | -11,08% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 105,700000 | 29/07/2025 | 2,65% | 4,61% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,695934 | 29/07/2025 | -5,12% | -11,46% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,784121 | 29/07/2025 | -5,07% | -11,23% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,813484 | 29/07/2025 | -9,30% | -16,73% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,436684 | 29/07/2025 | -5,39% | -14,42% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,786570 | 29/07/2025 | -5,12% | -13,21% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 107,330000 | 29/07/2025 | 3,08% | 7,19% | ***** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,940000 | 29/07/2025 | -2,04% | -6,42% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,860000 | 29/07/2025 | -0,47% | -9,91% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 147,446458 | 29/07/2025 | -5,57% | 0,33% | *** |
