| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,750000 | 5.453,380000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 102,220000 | 7.103,610000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,470000 | 14.089,860000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,340000 | 4.651,340000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 105,200000 | 5.657,630000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,444113 | 10,980000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,530047 | 11,040000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,736993 | 2.115,630000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,396380 | 26.103,810000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,743672 | 7.600,390000 | · | 14/07/2025 |
