| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,420000 | 10/07/2025 | 0,84% | 5,94% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,257911 | 10/07/2025 | -0,10% | 14,64% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,335227 | 10/07/2025 | -1,98% | 8,81% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,625014 | 10/07/2025 | -2,08% | 9,11% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 98,840000 | 10/07/2025 | 2,98% | 12,45% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,530000 | 10/07/2025 | 2,65% | 10,25% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,470000 | 10/07/2025 | 1,05% | 5,49% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,300000 | 10/07/2025 | 2,37% | 8,60% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,980000 | 10/07/2025 | 1,86% | 5,39% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,738164 | 10/07/2025 | 5,60% | 5,20% | *** |
