| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,406302 | 22.669,770000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,764511 | 6.617,480000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,170000 | 7.008,170000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 80,020000 | 370,180000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,770000 | 2.053,680000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,997420 | 14.785,060000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,341359 | 290.098,540000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,901978 | 46.314,030000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,061909 | 42.919,500000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,699914 | 112.414,240000 | · | 28/10/2025 |
