| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 124,677820 | 14/11/2025 | -0,57% | 20,46% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 103,866154 | 14/11/2025 | -2,42% | 14,34% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,227900 | 14/11/2025 | -2,45% | 14,63% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,250000 | 14/11/2025 | 4,45% | 16,95% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,650000 | 14/11/2025 | 3,87% | 14,65% | ***** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,430000 | 14/11/2025 | 2,26% | 9,70% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,200000 | 14/11/2025 | 3,40% | 12,92% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,400000 | 14/11/2025 | 2,39% | 9,59% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,042382 | 14/11/2025 | 8,47% | 11,98% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,160000 | 14/11/2025 | 4,29% | 16,57% | ***** |
