| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 113,040000 | 26/06/2025 | 2,26% | 22,79% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,890000 | 26/06/2025 | -0,61% | 13,05% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 136,297563 | 26/06/2025 | -7,85% | 17,20% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 99,948696 | 26/06/2025 | -10,25% | 8,08% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 89,679350 | 26/06/2025 | -9,67% | 3,59% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 132,244549 | 26/06/2025 | -7,97% | 16,14% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 86,378794 | 26/06/2025 | -9,78% | 2,74% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 139,860000 | 26/06/2025 | 2,46% | 24,42% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,270000 | 26/06/2025 | -0,83% | 13,06% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 399,500000 | 26/06/2025 | 10,05% | 25,53% | * |
