| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,210000 | 24/06/2026 | 1,16% | 11,36% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 143,875123 | 24/06/2026 | 3,16% | 17,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,770000 | 24/06/2026 | 1,20% | 11,58% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,580000 | 24/06/2026 | 1,13% | 11,10% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,290000 | 24/06/2026 | 1,20% | 11,40% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,865961 | 24/06/2026 | 5,78% | 13,99% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 112,292769 | 24/06/2026 | 5,75% | 13,78% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,210000 | 24/06/2026 | 0,21% | 13,79% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,250000 | 24/06/2026 | -3,84% | 1,57% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,870000 | 24/06/2026 | -3,84% | 1,56% | * |