| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,780000 | 18/05/2026 | -0,79% | 7,68% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,193167 | 18/05/2026 | -1,41% | 15,81% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,370000 | 18/05/2026 | 0,07% | 14,43% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,240000 | 18/05/2026 | -2,25% | 7,82% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,442651 | 18/05/2026 | 1,70% | 12,12% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,935440 | 18/05/2026 | 1,53% | 10,69% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,574863 | 18/05/2026 | 1,69% | 12,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 121,576990 | 18/05/2026 | 5,87% | 14,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 234,164479 | 18/05/2026 | 11,51% | 26,46% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 273,870000 | 18/05/2026 | 11,00% | 30,40% | **** |
