| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,260000 | 08/01/2026 | 0,24% | 10,04% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,250000 | 08/01/2026 | 0,25% | 17,66% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,000000 | 08/01/2026 | 0,26% | 11,11% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,515893 | 08/01/2026 | 0,05% | 22,73% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,338488 | 08/01/2026 | 0,05% | 21,63% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,820000 | 08/01/2026 | 0,29% | 24,03% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,000000 | 08/01/2026 | 0,29% | 14,19% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,340000 | 08/01/2026 | 0,29% | 22,93% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,510000 | 08/01/2026 | 0,29% | 14,20% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,335445 | 08/01/2026 | 0,99% | 3,32% | ** |