| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,640000 | 18/05/2026 | -0,10% | 12,64% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,930000 | 18/05/2026 | -1,93% | 7,72% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,970000 | 18/05/2026 | -0,29% | 10,96% | **** |
| 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% | *** |
