** DWS INVEST ASIAN BONDS LDH | 13/01 | 0,21% |
| * DWS INVEST ASIAN BONDS LDMH | 13/01 | 0,22% |
| **** DWS INVEST ASIAN BONDS NCH | 13/01 | 0,20% |
| ** DWS INVEST ASIAN BONDS RMB FCH350 | 13/01 | 1,38% |
| ** DWS INVEST ASIAN BONDS RMB FCH3500 | 13/01 | 1,38% |
| * DWS INVEST ASIAN BONDS SGD LDM | 13/01 | 1,06% |
| * DWS INVEST ASIAN BONDS SGD LDMH | 13/01 | 0,84% |
| * DWS INVEST ASIAN BONDS SGD TFDMH | 13/01 | 0,71% |
| **** DWS INVEST ASIAN BONDS TFCH | 13/01 | 0,23% |
| ** DWS INVEST ASIAN BONDS TFDH | 13/01 | 0,24% |
| * DWS INVEST ASIAN BONDS TFDMH | 13/01 | 0,24% |
| *** DWS INVEST ASIAN BONDS USD FC | 13/01 | 1,18% |
| *** DWS INVEST ASIAN BONDS USD FC50 | 13/01 | 1,20% |
| *** DWS INVEST ASIAN BONDS USD IC | 13/01 | 1,19% |
| *** DWS INVEST ASIAN BONDS USD LC | 13/01 | 1,17% |
| * DWS INVEST ASIAN BONDS USD LDM | 13/01 | 1,16% |
| *** DWS INVEST ASIAN BONDS USD TFC | 13/01 | 1,19% |
| * DWS INVEST ASIAN BONDS USD TFDM | 13/01 | 1,18% |
| **** DWS INVEST ASIAN BONDS USD XC | 13/01 | 1,20% |
| ** DWS INVEST BRAZILIAN EQUITIES FC | 13/01 | 3,44% |
