| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,110000 | 19/06/2025 | 0,60% | 4,07% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,920000 | 19/06/2025 | 1,94% | 7,12% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,640000 | 19/06/2025 | 1,44% | 3,96% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,009488 | 19/06/2025 | 5,94% | 4,72% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 95,420000 | 19/06/2025 | 2,43% | 10,59% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,460000 | 19/06/2025 | 0,31% | 4,65% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,949643 | 19/06/2025 | -6,03% | 6,86% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,933264 | 19/06/2025 | -6,24% | 5,53% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,201429 | 19/06/2025 | -6,03% | 7,05% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 112,887421 | 19/06/2025 | 0,08% | 1,77% | ** |
