| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,527179 | 18/11/2025 | -7,81% | 5,34% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,515099 | 18/11/2025 | -4,30% | 17,47% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,360656 | 18/11/2025 | -7,71% | 4,33% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,250000 | 18/11/2025 | 4,95% | 26,86% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 105,770000 | 18/11/2025 | 1,58% | 15,28% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 222,790000 | 18/11/2025 | 14,43% | 50,00% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 210,270000 | 18/11/2025 | 13,57% | 46,19% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 205,670000 | 18/11/2025 | 13,54% | 43,67% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 216,410000 | 18/11/2025 | 13,01% | 43,79% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 215,580000 | 18/11/2025 | 14,45% | 50,01% | ** |
