| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,180000 | 15/10/2026 | -4,45% | 8,72% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 147,805139 | 15/10/2026 | 4,90% | 17,66% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,880443 | 15/10/2026 | 1,50% | 7,81% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,514276 | 15/10/2026 | 1,80% | 4,48% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,889008 | 15/10/2026 | 4,68% | 16,64% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,802641 | 15/10/2026 | 1,57% | 3,60% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,600000 | 15/10/2026 | -0,97% | 20,38% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,480000 | 15/10/2026 | -4,55% | 8,72% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 116,270000 | 15/10/2026 | -0,30% | 12,49% | **** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 102,940000 | 15/10/2026 | -4,03% | · | ND |
