| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,572975 | 1.029,650000 | · | 29/04/2026 |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,000000 | 33.790,500000 | · | 29/04/2026 |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,200000 | 1.738,590000 | · | 29/04/2026 |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,420000 | 40.529,050000 | · | 29/04/2026 |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,810000 | 4.690,800000 | · | 29/04/2026 |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,206528 | 985,300000 | · | 29/04/2026 |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,750000 | 14.156,270000 | · | 29/04/2026 |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,080000 | 34.813,830000 | · | 29/04/2026 |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,901589 | 9.453,180000 | · | 29/04/2026 |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,700495 | 905,010000 | · | 29/04/2026 |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 89,706134 | 7.838,230000 | · | 29/04/2026 |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,365454 | 2.318,280000 | · | 29/04/2026 |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 86,801640 | 1.019,420000 | · | 29/04/2026 |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,730000 | 55.468,430000 | · | 29/04/2026 |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,280000 | 14.763,230000 | · | 29/04/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 244,280000 | 25.006,060000 | · | 29/04/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 229,750000 | 75.964,380000 | · | 29/04/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 224,680000 | 66.261,120000 | · | 29/04/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 235,950000 | 35.112,840000 | · | 29/04/2026 |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 236,370000 | 9.337,930000 | · | 29/04/2026 |
