| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,946929 | 18/11/2025 | 4,49% | 24,20% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,800000 | 18/11/2025 | 4,55% | 25,21% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,240000 | 18/11/2025 | 1,63% | 15,27% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,400000 | 18/11/2025 | 4,27% | 24,09% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,770000 | 18/11/2025 | 1,66% | 15,28% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,274432 | 18/11/2025 | -5,84% | 4,54% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,580000 | 18/11/2025 | 4,56% | 25,22% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,980000 | 18/11/2025 | 1,63% | 15,28% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,889560 | 18/11/2025 | -4,07% | 18,57% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,063848 | 18/11/2025 | -6,56% | 9,37% | ** |
