| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,560000 | 22/06/2026 | 0,16% | 8,88% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,618658 | 22/06/2026 | -0,93% | 20,61% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,380000 | 22/06/2026 | 1,11% | 15,66% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,120000 | 22/06/2026 | -1,22% | 9,03% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,424581 | 22/06/2026 | 4,63% | 16,83% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,754539 | 22/06/2026 | 4,42% | 15,35% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,449022 | 22/06/2026 | 4,65% | 16,89% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 118,731771 | 22/06/2026 | 3,39% | 15,13% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 231,003565 | 22/06/2026 | 10,00% | 29,37% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 274,410000 | 22/06/2026 | 11,22% | 34,05% | **** |
