| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 186,320000 | 24/06/2026 | 9,72% | 35,95% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,130000 | 24/06/2026 | 0,59% | 10,94% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,940000 | 24/06/2026 | 0,64% | 11,25% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,580000 | 24/06/2026 | 0,49% | 10,22% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,890000 | 24/06/2026 | -1,46% | 5,51% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,910000 | 24/06/2026 | 0,33% | 9,20% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,610000 | 24/06/2026 | -0,17% | 5,98% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,610000 | 24/06/2026 | 0,10% | 7,75% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,290000 | 24/06/2026 | -0,39% | 4,78% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,141182 | 24/06/2026 | -2,05% | 15,95% | **** |