| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,370000 | 18/09/2025 | 3,56% | 12,60% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,190000 | 18/09/2025 | 1,96% | 7,74% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,010000 | 18/09/2025 | 3,19% | 10,90% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,430000 | 18/09/2025 | 2,42% | 7,63% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,687580 | 18/09/2025 | 8,03% | 9,70% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,800000 | 18/09/2025 | 3,91% | 14,47% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,700000 | 18/09/2025 | 1,80% | 8,40% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,067693 | 18/09/2025 | -6,85% | 1,96% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 95,980707 | 18/09/2025 | -7,16% | 0,68% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,363006 | 18/09/2025 | -6,85% | 2,16% | *** |
