| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,563693 | 1.127,930000 | · | 17/07/2025 |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 140,710000 | 57.729,670000 | · | 17/07/2025 |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,890000 | 14.480,590000 | · | 17/07/2025 |
| DWS INVEST CROCI EURO IC | RV EURO | 405,450000 | 10.769,030000 | · | 17/07/2025 |
| DWS INVEST CROCI EURO LC | RV EURO | 361,990000 | 29.395,590000 | · | 17/07/2025 |
| DWS INVEST CROCI EURO LD | RV EURO | 164,060000 | 2.305,780000 | · | 17/07/2025 |
| DWS INVEST CROCI EURO NC | RV EURO | 133,770000 | 54,310000 | · | 17/07/2025 |
| DWS INVEST CROCI EURO TFC | RV EURO | 222,700000 | 8.597,080000 | · | 17/07/2025 |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,878919 | 317,120000 | · | 17/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 314,044424 | 12,560000 | · | 17/07/2025 |
