| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,364248 | 1.125,440000 | · | 16/07/2025 |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 140,700000 | 57.776,300000 | · | 16/07/2025 |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,890000 | 14.479,940000 | · | 16/07/2025 |
| DWS INVEST CROCI EURO IC | RV EURO | 404,630000 | 10.747,350000 | · | 16/07/2025 |
| DWS INVEST CROCI EURO LC | RV EURO | 361,260000 | 29.323,120000 | · | 16/07/2025 |
| DWS INVEST CROCI EURO LD | RV EURO | 163,740000 | 2.301,170000 | · | 16/07/2025 |
| DWS INVEST CROCI EURO NC | RV EURO | 133,500000 | 54,200000 | · | 16/07/2025 |
| DWS INVEST CROCI EURO TFC | RV EURO | 222,250000 | 8.579,780000 | · | 16/07/2025 |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,303913 | 315,800000 | · | 16/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 313,431112 | 12,540000 | · | 16/07/2025 |
