| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 217,516377 | 14/11/2024 | 12,15% | 2,28% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 198,367037 | 14/11/2024 | 11,69% | 0,48% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,082882 | 14/11/2024 | 12,19% | 2,22% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,050000 | 14/11/2024 | 3,37% | -4,59% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 101,120000 | 14/11/2024 | 5,07% | -1,22% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,540000 | 14/11/2024 | 3,37% | -4,81% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,050000 | 14/11/2024 | 3,41% | -5,36% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 103,290000 | 14/11/2024 | 5,26% | -0,61% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,630000 | 14/11/2024 | 3,31% | -4,32% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,220728 | 14/11/2024 | 4,38% | 6,14% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 124,613086 | 14/11/2024 | 4,08% | 5,24% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 126,880000 | 14/11/2024 | 7,96% | -1,31% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,820000 | 14/11/2024 | 4,98% | -8,69% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 123,090000 | 14/11/2024 | 7,69% | -2,19% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,300000 | 14/11/2024 | 5,00% | -8,64% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,645503 | 14/11/2024 | 7,02% | -3,23% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 109,600000 | 14/11/2024 | 7,96% | -1,31% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,660000 | 14/11/2024 | 4,99% | -8,69% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 145,105858 | 14/11/2024 | 14,83% | 13,34% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 109,256622 | 14/11/2024 | 11,65% | 4,97% | *** |
