| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,645413 | 29/06/2026 | 0,90% | 22,35% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,253741 | 29/06/2026 | 0,75% | 21,26% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 136,100000 | 29/06/2026 | 1,24% | 23,76% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,710000 | 29/06/2026 | -2,01% | 13,21% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,380000 | 29/06/2026 | 1,09% | 22,65% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,310000 | 29/06/2026 | -1,86% | 13,18% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,337264 | 29/06/2026 | 1,01% | 8,36% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,570000 | 29/06/2026 | 1,25% | 23,77% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,520000 | 29/06/2026 | -2,00% | 13,23% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 148,281606 | 29/06/2026 | 5,24% | 25,21% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,216553 | 29/06/2026 | 1,83% | 14,70% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 93,748904 | 29/06/2026 | 3,15% | 11,18% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 143,477117 | 29/06/2026 | 5,11% | 24,12% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 90,075399 | 29/06/2026 | 3,03% | 10,28% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 146,080000 | 29/06/2026 | 1,45% | 25,38% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,950000 | 29/06/2026 | -2,23% | 13,24% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 247,470000 | 29/06/2026 | 10,49% | 55,74% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 232,460000 | 29/06/2026 | 10,08% | 51,87% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 227,310000 | 29/06/2026 | 10,05% | 51,72% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 238,540000 | 29/06/2026 | 9,81% | 49,38% | ** |
