| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,990000 | 08/10/2026 | -1,37% | 11,28% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,680000 | 08/10/2026 | -2,12% | 7,99% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,319278 | 08/10/2026 | -4,66% | 16,18% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,640000 | 08/10/2026 | -0,68% | 14,67% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,670000 | 08/10/2026 | -2,92% | 8,16% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 107,598784 | 08/10/2026 | 5,78% | 14,06% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 102,735562 | 08/10/2026 | 5,43% | 12,61% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 102,249197 | 05/10/2026 | 5,48% | 13,73% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 108,546000 | 08/10/2026 | -5,48% | 16,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 214,990350 | 08/10/2026 | 2,38% | 30,30% | ** |
