| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,320000 | 18/09/2025 | 0,35% | 10,25% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,880000 | 18/09/2025 | 0,46% | 9,78% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,650000 | 18/09/2025 | 2,78% | 17,39% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,340000 | 18/09/2025 | 0,22% | 10,87% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,590290 | 18/09/2025 | 3,57% | 19,21% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,560712 | 18/09/2025 | 3,37% | 18,15% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,250000 | 18/09/2025 | 4,12% | 23,95% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,830000 | 18/09/2025 | 1,21% | 14,12% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,930000 | 18/09/2025 | 3,89% | 22,84% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,400000 | 18/09/2025 | 1,29% | 14,12% | **** |
| 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% | **** |
