| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,540000 | 20/08/2026 | -2,58% | 7,00% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,150000 | 20/08/2026 | 0,18% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,460000 | 20/08/2026 | -0,03% | 14,00% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,060000 | 20/08/2026 | -2,52% | 6,93% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 97,780000 | 20/08/2026 | -2,33% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,670000 | 20/08/2026 | -2,37% | 6,92% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,090000 | 20/08/2026 | 0,10% | 14,71% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,020000 | 20/08/2026 | -2,70% | 6,95% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,736848 | 20/08/2026 | -1,28% | 16,25% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,397407 | 20/08/2026 | -1,46% | 15,22% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,270000 | 20/08/2026 | 0,62% | 21,76% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,120000 | 20/08/2026 | -2,60% | 11,39% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,530000 | 20/08/2026 | 0,44% | 20,67% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,660000 | 20/08/2026 | -2,49% | 11,35% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,197847 | 20/08/2026 | -1,21% | 5,33% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,860000 | 20/08/2026 | 0,64% | 21,77% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,950000 | 20/08/2026 | -2,60% | 11,40% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 144,225666 | 20/08/2026 | 2,36% | 19,49% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,345690 | 20/08/2026 | -0,95% | 9,47% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,274805 | 20/08/2026 | -0,67% | 6,07% | ** |
