| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,217457 | 22/06/2026 | 0,21% | 12,77% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,050000 | 22/06/2026 | 1,08% | 15,41% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,660000 | 22/06/2026 | -1,18% | 8,91% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,556969 | 22/06/2026 | 2,70% | 20,72% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,328353 | 22/06/2026 | 0,40% | 14,10% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,652172 | 22/06/2026 | 0,34% | 14,18% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,630000 | 22/06/2026 | 1,20% | 16,15% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,600000 | 22/06/2026 | 0,90% | 13,89% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,730000 | 22/06/2026 | -0,94% | 8,92% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,820000 | 22/06/2026 | 0,65% | 12,18% | **** |
