| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,630000 | 22/05/2026 | 0,13% | 15,92% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,230000 | 22/05/2026 | -2,35% | 8,75% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,920000 | 22/05/2026 | -2,12% | 8,73% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,210000 | 22/05/2026 | 0,22% | 16,65% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,070000 | 22/05/2026 | -2,65% | 8,79% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 135,069635 | 22/05/2026 | 1,22% | 21,34% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,705121 | 22/05/2026 | 1,10% | 20,23% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,710000 | 22/05/2026 | 0,21% | 22,40% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,710000 | 22/05/2026 | -3,01% | 11,96% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,080000 | 22/05/2026 | 0,09% | 21,29% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,320000 | 22/05/2026 | -2,83% | 11,94% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,264314 | 22/05/2026 | -0,15% | 5,04% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,370000 | 22/05/2026 | 0,22% | 22,40% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,570000 | 22/05/2026 | -3,00% | 11,98% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 144,165589 | 22/05/2026 | 2,32% | 20,61% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,311341 | 22/05/2026 | -0,98% | 10,51% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,142734 | 22/05/2026 | 0,29% | 7,12% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,534282 | 22/05/2026 | 2,22% | 19,56% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,882708 | 22/05/2026 | 0,52% | 6,23% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,530000 | 22/05/2026 | 0,38% | 24,00% | ***** |
