| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 137,214411 | 27/02/2026 | 2,83% | 25,07% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,853691 | 27/02/2026 | 2,76% | 23,93% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,870000 | 27/02/2026 | 1,07% | 22,93% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,770000 | 27/02/2026 | 1,06% | 13,16% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,290000 | 27/02/2026 | 1,02% | 21,81% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 103,260000 | 27/02/2026 | 1,03% | 13,17% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,351225 | 27/02/2026 | 1,24% | 2,93% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,370000 | 27/02/2026 | 1,08% | 22,93% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 96,450000 | 27/02/2026 | 1,07% | 13,16% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,236341 | 27/02/2026 | 0,95% | 16,10% | **** |