| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,682229 | 11/08/2026 | 1,68% | 15,48% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 108,033176 | 11/08/2026 | 1,64% | 15,56% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,560000 | 11/08/2026 | 1,14% | 15,82% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,450000 | 11/08/2026 | 0,74% | 13,58% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,610000 | 11/08/2026 | -1,09% | 8,62% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,630000 | 11/08/2026 | 0,44% | 11,89% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,170000 | 11/08/2026 | -0,32% | 8,58% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,707393 | 11/08/2026 | -0,83% | 21,46% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,290000 | 11/08/2026 | 1,02% | 15,32% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,060000 | 11/08/2026 | -1,29% | 8,76% | ** |
