| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,800000 | 22/06/2026 | -1,78% | 8,74% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,470000 | 22/06/2026 | -1,57% | 8,73% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,870000 | 22/06/2026 | 0,83% | 16,64% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,690000 | 22/06/2026 | -2,03% | 8,77% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,833855 | 22/06/2026 | 0,29% | 22,05% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,480393 | 22/06/2026 | 0,15% | 20,96% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,720000 | 22/06/2026 | 0,96% | 23,37% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,440000 | 22/06/2026 | -2,28% | 12,86% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,030000 | 22/06/2026 | 0,82% | 22,28% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,040000 | 22/06/2026 | -2,12% | 12,84% | *** |