| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,185955 | 27/04/2026 | -1,04% | 15,70% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,650000 | 27/04/2026 | 0,23% | 14,90% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,760000 | 27/04/2026 | 0,02% | 12,65% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,040000 | 27/04/2026 | -1,79% | 7,75% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,110000 | 27/04/2026 | -0,13% | 10,97% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,910000 | 27/04/2026 | -0,63% | 7,69% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,598044 | 27/04/2026 | 0,18% | 18,15% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,470000 | 27/04/2026 | 0,17% | 14,44% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,310000 | 27/04/2026 | -2,17% | 7,82% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,544897 | 27/04/2026 | 0,81% | 13,32% | *** |
