| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 133,316089 | 25/06/2025 | -7,22% | 17,08% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,075358 | 25/06/2025 | -9,05% | 3,57% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 139,850000 | 25/06/2025 | 2,45% | 24,41% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,260000 | 25/06/2025 | -0,84% | 13,05% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 400,270000 | 25/06/2025 | 10,26% | 25,78% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 357,480000 | 25/06/2025 | 9,96% | 23,74% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 162,020000 | 25/06/2025 | 7,65% | 16,26% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 132,180000 | 25/06/2025 | 9,42% | 20,09% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 219,860000 | 25/06/2025 | 10,24% | 25,63% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 135,747543 | 25/06/2025 | 0,01% | 20,16% | * |
