| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,310000 | 13/10/2026 | -1,60% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,540000 | 13/10/2026 | -1,87% | 11,86% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,290000 | 13/10/2026 | -4,30% | 4,94% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,710000 | 13/10/2026 | -4,40% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 94,840000 | 13/10/2026 | -4,22% | 4,93% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,150000 | 13/10/2026 | -1,71% | 12,56% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,290000 | 13/10/2026 | -4,42% | 4,94% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,984107 | 13/10/2026 | -3,34% | 13,33% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 124,688574 | 13/10/2026 | -3,55% | 12,32% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,660000 | 13/10/2026 | -1,32% | 18,80% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,240000 | 13/10/2026 | -4,48% | 8,67% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,950000 | 13/10/2026 | -1,55% | 17,73% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,690000 | 13/10/2026 | -4,42% | 8,64% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,278371 | 13/10/2026 | 0,08% | 3,95% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,600000 | 13/10/2026 | -1,31% | 18,81% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,160000 | 13/10/2026 | -4,47% | 8,69% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 148,006793 | 13/10/2026 | 5,05% | 17,82% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,023239 | 13/10/2026 | 1,64% | 7,96% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,643904 | 13/10/2026 | 1,94% | 4,62% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 143,090812 | 13/10/2026 | 4,83% | 16,81% | **** |
