| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 140,530000 | 23/07/2025 | 2,92% | 8,15% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,331986 | 23/07/2025 | -10,76% | -16,55% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,135352 | 23/07/2025 | -12,46% | -19,20% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,437919 | 23/07/2025 | -11,17% | -17,29% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 81,050000 | 23/07/2025 | -1,92% | -5,38% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 102,580000 | 23/07/2025 | 2,50% | 6,29% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,750000 | 23/07/2025 | -1,52% | -5,26% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,220000 | 23/07/2025 | -0,89% | -10,29% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 105,560000 | 23/07/2025 | 2,52% | 5,55% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,466240 | 23/07/2025 | -6,60% | -10,73% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,553185 | 23/07/2025 | -6,56% | -10,50% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,715430 | 23/07/2025 | -10,83% | -16,48% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,388262 | 23/07/2025 | -6,23% | -12,74% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,735461 | 23/07/2025 | -5,96% | -11,46% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 107,150000 | 23/07/2025 | 2,91% | 8,13% | ***** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,820000 | 23/07/2025 | -2,19% | -5,58% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,740000 | 23/07/2025 | -0,62% | -9,09% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 144,738189 | 23/07/2025 | -7,30% | 0,56% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,643357 | 23/07/2025 | -7,15% | 1,47% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,937063 | 23/07/2025 | -7,18% | 1,29% | *** |
