| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,650000 | 17/11/2025 | 3,87% | 14,22% | ***** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,430000 | 17/11/2025 | 2,26% | 9,29% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,200000 | 17/11/2025 | 3,40% | 12,51% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,400000 | 17/11/2025 | 2,39% | 9,18% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,198431 | 17/11/2025 | 8,67% | 13,98% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,160000 | 17/11/2025 | 4,29% | 16,14% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,030000 | 17/11/2025 | 2,20% | 9,99% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,743035 | 17/11/2025 | -4,36% | 9,12% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,473217 | 17/11/2025 | -4,75% | 7,72% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,912533 | 17/11/2025 | -4,36% | 9,35% | ** |
