| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 129,583763 | 15/05/2026 | 8,27% | 27,44% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,130000 | 15/05/2026 | -2,99% | 7,87% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,090000 | 15/05/2026 | -0,38% | 14,94% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,720000 | 15/05/2026 | -2,86% | 7,83% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,430000 | 15/05/2026 | -2,62% | 7,82% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,650000 | 15/05/2026 | -0,31% | 15,66% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,540000 | 15/05/2026 | -3,18% | 7,85% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,437883 | 15/05/2026 | 0,74% | 22,03% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,107174 | 15/05/2026 | 0,64% | 20,92% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,380000 | 15/05/2026 | -0,04% | 22,44% | ***** |