| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,560000 | 24/06/2026 | 0,57% | 10,92% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,800000 | 24/06/2026 | -1,58% | 5,52% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,500000 | 24/06/2026 | 0,96% | 16,84% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,150000 | 24/06/2026 | 0,80% | 15,67% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,300000 | 24/06/2026 | 0,95% | 16,73% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,370000 | 24/06/2026 | 1,14% | 18,18% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,440000 | 24/06/2026 | 1,50% | 20,01% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,740000 | 24/06/2026 | 1,71% | 21,69% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,340000 | 24/06/2026 | 1,94% | 23,37% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 184,030000 | 24/06/2026 | 7,00% | 33,07% | **** |
