| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,052762 | 1.231,190000 | · | 31/10/2025 |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,540000 | 34.473,780000 | · | 31/10/2025 |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,790000 | 1.451,280000 | · | 31/10/2025 |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,140000 | 44.486,180000 | · | 31/10/2025 |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,350000 | 4.505,650000 | · | 31/10/2025 |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,356806 | 1.044,120000 | · | 31/10/2025 |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,220000 | 25.932,420000 | · | 31/10/2025 |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,510000 | 33.804,330000 | · | 31/10/2025 |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,989441 | 9.846,710000 | · | 31/10/2025 |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,864116 | 1.188,660000 | · | 31/10/2025 |
