| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,942511 | 15/07/2026 | -1,69% | 16,88% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,110000 | 15/07/2026 | 0,83% | 14,86% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,890000 | 15/07/2026 | -1,49% | 8,29% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,698229 | 15/07/2026 | 4,90% | 19,02% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,981413 | 15/07/2026 | 4,65% | 17,51% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,709627 | 15/07/2026 | 4,92% | 19,08% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 120,808124 | 15/07/2026 | 5,20% | 12,84% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 235,598531 | 15/07/2026 | 12,19% | 28,91% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 280,350000 | 15/07/2026 | 13,63% | 36,07% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 173,070000 | 15/07/2026 | 10,45% | 32,65% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 120,860000 | 15/07/2026 | 9,20% | 19,59% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 107,010000 | 15/07/2026 | 6,11% | 16,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 143,960138 | 15/07/2026 | 9,78% | 24,00% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 182,353425 | 15/07/2026 | 8,95% | 19,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 193,760000 | 15/07/2026 | 13,74% | 36,84% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 131,740000 | 15/07/2026 | 9,31% | 20,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 112,830000 | 15/07/2026 | 6,28% | 17,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 243,210000 | 15/07/2026 | 13,17% | 33,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 158,910000 | 15/07/2026 | 10,05% | 29,76% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 172,050000 | 15/07/2026 | 8,73% | 16,86% | * |
