| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,287603 | 18/09/2025 | -5,65% | 2,18% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,100000 | 18/09/2025 | 4,13% | 23,95% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,590000 | 18/09/2025 | 1,21% | 14,13% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,085971 | 18/09/2025 | -6,64% | 10,69% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,277712 | 18/09/2025 | -9,06% | 2,11% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 89,947538 | 18/09/2025 | -9,40% | -1,97% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 133,897445 | 18/09/2025 | -6,82% | 9,68% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 86,596717 | 18/09/2025 | -9,55% | -2,74% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,550000 | 18/09/2025 | 4,43% | 25,59% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 105,250000 | 18/09/2025 | 1,08% | 14,13% | **** |
