| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,172867 | 26/02/2026 | 1,73% | 12,74% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,370000 | 26/02/2026 | 0,41% | 11,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,337195 | 26/02/2026 | 0,62% | 18,80% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,890000 | 26/02/2026 | 0,41% | 11,83% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,770000 | 26/02/2026 | 0,40% | 11,37% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,410000 | 26/02/2026 | 0,41% | 11,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,915524 | 26/02/2026 | 0,21% | 5,64% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,390723 | 26/02/2026 | 0,20% | 5,45% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 112,170000 | 26/02/2026 | 1,07% | 15,65% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 88,570000 | 26/02/2026 | 1,10% | 4,64% | * |