| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,936690 | 26/02/2026 | 1,55% | 17,55% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,760000 | 26/02/2026 | 1,33% | 17,06% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,920000 | 26/02/2026 | 1,23% | 14,78% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 82,510000 | 26/02/2026 | 1,24% | 9,82% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,270000 | 26/02/2026 | 1,15% | 13,06% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 83,170000 | 26/02/2026 | 0,90% | 9,71% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 90,712077 | 26/02/2026 | 2,57% | 17,74% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,570000 | 26/02/2026 | 1,31% | 16,62% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 86,280000 | 26/02/2026 | 1,32% | 10,50% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,835619 | 26/02/2026 | 1,10% | 9,96% | *** |