| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,590000 | 07/10/2026 | -4,52% | 5,30% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,100000 | 07/10/2026 | -1,81% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,340000 | 07/10/2026 | -2,06% | 12,19% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,100000 | 07/10/2026 | -4,49% | 5,26% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,520000 | 07/10/2026 | -4,59% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 94,660000 | 07/10/2026 | -4,40% | 5,24% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,940000 | 07/10/2026 | -1,91% | 12,88% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,100000 | 07/10/2026 | -4,61% | 5,26% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,800086 | 07/10/2026 | -3,48% | 14,78% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 124,513911 | 07/10/2026 | -3,69% | 13,76% | **** |