| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,311732 | 27/02/2026 | 0,95% | 7,11% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,817450 | 27/02/2026 | -0,07% | 3,12% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,721305 | 27/02/2026 | 0,90% | 15,04% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,623888 | 27/02/2026 | 0,22% | 2,24% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,630000 | 27/02/2026 | 1,14% | 24,53% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 107,530000 | 27/02/2026 | 1,14% | 13,17% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 249,420000 | 27/02/2026 | 11,36% | 61,05% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 234,870000 | 27/02/2026 | 11,22% | 56,97% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 229,740000 | 27/02/2026 | 11,22% | 54,26% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 241,400000 | 27/02/2026 | 11,13% | 54,39% | * |