| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 83,772862 | 15/04/2025 | 4,40% | -6,45% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 93,880000 | 15/04/2025 | 0,77% | 2,27% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,130000 | 15/04/2025 | -1,29% | -3,21% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,300247 | 15/04/2025 | -6,64% | 3,82% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,388202 | 15/04/2025 | -6,76% | 2,53% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,584599 | 15/04/2025 | -6,63% | 4,01% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF ICH50 | RFI GLOBAL HIGH YIELD | 110,095398 | 25/03/2025 | -1,48% | 9,73% | *** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF XCH | RFI GLOBAL HIGH YIELD | 121,239124 | 25/03/2025 | -1,45% | 10,14% | *** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES FCH | RFI GLOBAL HIGH YIELD | 119,290000 | 25/03/2025 | 0,29% | 7,42% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES ICH | RFI GLOBAL HIGH YIELD | 111,020000 | 25/03/2025 | 0,33% | 8,31% | ** |
