| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,060000 | 07/10/2026 | -1,30% | 11,37% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,750000 | 07/10/2026 | -2,04% | 8,08% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,164291 | 07/10/2026 | -4,83% | 15,97% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,720000 | 07/10/2026 | -0,60% | 14,76% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,730000 | 07/10/2026 | -2,85% | 8,24% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 107,748054 | 07/10/2026 | 5,93% | 14,21% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 102,880916 | 07/10/2026 | 5,57% | 12,77% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 102,249197 | 05/10/2026 | 5,48% | 13,73% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 108,174885 | 07/10/2026 | -5,80% | 16,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 214,330218 | 07/10/2026 | 2,06% | 29,90% | ** |
