| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,869146 | 18/09/2025 | 3,11% | 8,52% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,250000 | 18/09/2025 | 3,88% | 14,12% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,200000 | 18/09/2025 | 1,82% | 8,19% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,198157 | 18/09/2025 | 0,65% | 20,35% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,126728 | 18/09/2025 | -1,23% | 14,24% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,460829 | 18/09/2025 | -1,30% | 14,54% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,850000 | 18/09/2025 | 4,03% | 14,85% | **** |
| 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% | **** |
