| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 174,460000 | 22/06/2026 | 11,00% | 32,04% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 140,000000 | 22/06/2026 | 11,14% | 34,11% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 136,540000 | 22/06/2026 | 11,13% | 32,51% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 75,870000 | 22/06/2026 | 6,19% | 33,81% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 71,350000 | 22/06/2026 | 5,86% | 31,23% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,740000 | 22/06/2026 | 5,51% | 29,82% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 182,930000 | 22/06/2026 | 6,42% | 35,63% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,120000 | 22/06/2026 | 6,42% | 35,64% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 170,770000 | 22/06/2026 | 6,19% | 33,82% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 371,620000 | 22/06/2026 | 12,43% | 43,13% | **** |
