| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,302605 | 16/09/2025 | -5,42% | 2,43% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,070000 | 16/09/2025 | 4,10% | 23,92% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,560000 | 16/09/2025 | 1,18% | 14,09% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,146862 | 16/09/2025 | -6,60% | 10,74% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,321250 | 16/09/2025 | -9,02% | 2,15% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 89,988990 | 16/09/2025 | -9,36% | -1,92% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 133,954434 | 16/09/2025 | -6,78% | 9,73% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 86,626577 | 16/09/2025 | -9,52% | -2,71% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,510000 | 16/09/2025 | 4,40% | 25,56% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 105,220000 | 16/09/2025 | 1,05% | 14,10% | **** |
