| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,914905 | 5.549,630000 | · | 23/07/2025 |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,190000 | 1,950000 | · | 23/07/2025 |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,150000 | 1,680000 | · | 23/07/2025 |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 99,829439 | 204,650000 | · | 23/07/2025 |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 95,821252 | 311,690000 | · | 23/07/2025 |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,130479 | 21,210000 | · | 23/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,807006 | 1.691,450000 | · | 23/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 211,626907 | 1.677,830000 | · | 23/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 245,700000 | 71.302,810000 | · | 23/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,690000 | 6.416,290000 | · | 23/07/2025 |
