| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,770000 | 7.128,240000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,540000 | 832,120000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,850000 | 2.030,400000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 144,568007 | 17.934,050000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,509837 | 293.515,270000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,805817 | 46.102,850000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 101,702310 | 42.862,360000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,112062 | 114.833,970000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 106,338751 | 31.866,850000 | · | 14/07/2025 |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,243798 | 31.585,870000 | · | 14/07/2025 |
