| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,882706 | 07/10/2026 | 4,68% | 17,78% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,807372 | 07/10/2026 | 1,58% | 4,63% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,240000 | 07/10/2026 | -1,22% | 20,81% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,220000 | 07/10/2026 | -4,80% | 9,11% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 115,930000 | 07/10/2026 | -0,59% | 12,29% | **** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 102,640000 | 07/10/2026 | -4,31% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,860000 | 07/10/2026 | -0,83% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,410000 | 07/10/2026 | -4,22% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 96,100000 | 07/10/2026 | -3,77% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 109,790000 | 07/10/2026 | -0,60% | · | ND |
