| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,222318 | 19/11/2025 | 3,90% | 23,51% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,810000 | 19/11/2025 | 4,56% | 25,22% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,250000 | 19/11/2025 | 1,64% | 15,29% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,410000 | 19/11/2025 | 4,28% | 24,10% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,780000 | 19/11/2025 | 1,67% | 15,29% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,269862 | 19/11/2025 | -5,91% | 4,47% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,580000 | 19/11/2025 | 4,56% | 25,22% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,990000 | 19/11/2025 | 1,64% | 15,29% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,992575 | 19/11/2025 | -4,00% | 18,65% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,135371 | 19/11/2025 | -6,49% | 9,45% | ** |
