| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 117,320000 | 23/07/2025 | 7,73% | 15,40% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 109,930000 | 23/07/2025 | 4,16% | 9,39% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 212,843254 | 23/07/2025 | -2,98% | 7,01% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 193,450452 | 23/07/2025 | -3,25% | 5,15% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 116,587071 | 23/07/2025 | -2,94% | 7,04% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,520000 | 23/07/2025 | 0,01% | 6,50% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,970000 | 23/07/2025 | 2,37% | 12,41% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,070000 | 23/07/2025 | 0,10% | 6,22% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,690000 | 23/07/2025 | 0,26% | 5,78% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,340000 | 23/07/2025 | 2,48% | 13,09% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,000000 | 23/07/2025 | -0,12% | 6,81% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,183538 | 23/07/2025 | 3,25% | 22,20% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,218354 | 23/07/2025 | 3,10% | 21,12% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,000000 | 23/07/2025 | 3,14% | 21,44% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,910000 | 23/07/2025 | 0,27% | 11,79% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,790000 | 23/07/2025 | 2,97% | 20,34% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,500000 | 23/07/2025 | 0,39% | 11,80% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,343059 | 23/07/2025 | -4,81% | 3,31% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,020000 | 23/07/2025 | 3,15% | 21,43% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,700000 | 23/07/2025 | 0,26% | 11,80% | **** |
