| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,800000 | 13/10/2026 | -1,98% | 7,60% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,629089 | 13/10/2026 | -4,31% | 15,46% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,800000 | 13/10/2026 | -0,51% | 14,25% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,810000 | 13/10/2026 | -2,76% | 7,78% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 107,758312 | 13/10/2026 | 5,94% | 13,18% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 102,878084 | 13/10/2026 | 5,57% | 11,76% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 102,249197 | 05/10/2026 | 5,48% | 12,69% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 111,082474 | 13/10/2026 | -3,27% | 11,80% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 220,156787 | 13/10/2026 | 4,84% | 24,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 265,710000 | 13/10/2026 | 7,69% | 33,89% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 161,170000 | 13/10/2026 | 2,86% | 33,84% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 114,550000 | 13/10/2026 | 3,50% | 17,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 99,660000 | 13/10/2026 | -1,18% | 17,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 135,519773 | 13/10/2026 | 3,34% | 27,20% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 173,016813 | 13/10/2026 | 3,38% | 17,54% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 183,730000 | 13/10/2026 | 7,85% | 34,66% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 124,920000 | 13/10/2026 | 3,65% | 18,41% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 105,130000 | 13/10/2026 | -0,97% | 18,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 230,090000 | 13/10/2026 | 7,06% | 30,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 147,690000 | 13/10/2026 | 2,28% | 30,95% | ** |
