| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 141,333911 | 12/08/2026 | 3,54% | 21,05% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,427891 | 12/08/2026 | 1,14% | 7,54% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,520000 | 12/08/2026 | 1,06% | 23,06% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,550000 | 12/08/2026 | -2,61% | 11,13% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,670000 | 12/08/2026 | 1,76% | 15,17% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 105,070000 | 12/08/2026 | -2,04% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 111,480000 | 12/08/2026 | 1,56% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 104,880000 | 12/08/2026 | -1,91% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 99,090000 | 12/08/2026 | -0,78% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 112,380000 | 12/08/2026 | 1,75% | · | ND |
