| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,430000 | 11/12/2025 | 2,11% | 7,77% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,122729 | 11/12/2025 | 0,59% | 17,07% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,073706 | 11/12/2025 | -1,28% | 11,12% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,450806 | 11/12/2025 | -1,31% | 11,40% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,180000 | 11/12/2025 | 4,38% | 14,39% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,550000 | 11/12/2025 | 3,76% | 12,16% | ***** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,340000 | 11/12/2025 | 2,15% | 7,31% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,070000 | 11/12/2025 | 3,26% | 10,47% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,280000 | 11/12/2025 | 2,24% | 7,22% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,052559 | 11/12/2025 | 9,73% | 12,45% | *** |
