| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,751682 | 9,430000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,290000 | 89.142,350000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,410000 | 5.843,600000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,740000 | 10.801,890000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,770000 | 3.292,340000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,600000 | 511,320000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,846502 | 5.370,220000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,110000 | 1,970000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,010000 | 1,660000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,579874 | 210,280000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,129165 | 334,120000 | · | 29/04/2026 |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,753289 | 19,450000 | · | 29/04/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 119,922044 | 1.775,140000 | · | 29/04/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 230,478562 | 1.737,780000 | · | 29/04/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 271,820000 | 67.825,400000 | · | 29/04/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 170,530000 | 963,150000 | · | 29/04/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 117,190000 | 13.441,940000 | · | 29/04/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 105,440000 | 12.712,040000 | · | 29/04/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 138,845608 | 81,940000 | · | 29/04/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 177,082973 | 2.237,070000 | · | 29/04/2026 |
