| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,990000 | 12/08/2026 | -2,13% | 7,29% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,620000 | 12/08/2026 | 0,64% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,940000 | 12/08/2026 | 0,43% | 14,30% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,510000 | 12/08/2026 | -2,07% | 7,22% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 98,520000 | 12/08/2026 | -1,59% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,130000 | 12/08/2026 | -1,91% | 7,23% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,570000 | 12/08/2026 | 0,55% | 15,01% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,460000 | 12/08/2026 | -2,26% | 7,24% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,592996 | 12/08/2026 | -1,39% | 16,16% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,258168 | 12/08/2026 | -1,56% | 15,12% | ***** |
