| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,460000 | 15/12/2025 | 9,70% | 18,90% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 111,930000 | 15/12/2025 | 6,05% | 12,70% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 218,157066 | 15/12/2025 | -0,56% | 13,87% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 197,787799 | 15/12/2025 | -1,08% | 11,83% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,492895 | 15/12/2025 | -0,52% | 13,94% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,030000 | 15/12/2025 | 0,52% | 10,01% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,410000 | 15/12/2025 | 2,81% | 16,11% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,490000 | 15/12/2025 | 0,53% | 9,73% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,960000 | 15/12/2025 | 0,54% | 9,28% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,880000 | 15/12/2025 | 3,00% | 16,83% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,630000 | 15/12/2025 | 0,51% | 10,33% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,528060 | 15/12/2025 | 3,52% | 21,80% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,401924 | 15/12/2025 | 3,24% | 20,70% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,230000 | 15/12/2025 | 4,88% | 23,65% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,560000 | 15/12/2025 | 1,96% | 13,83% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,790000 | 15/12/2025 | 4,59% | 22,54% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,080000 | 15/12/2025 | 1,97% | 13,85% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,271455 | 15/12/2025 | -5,89% | 3,97% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,950000 | 15/12/2025 | 4,89% | 23,65% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,280000 | 15/12/2025 | 1,95% | 13,84% | **** |