| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,500000 | 24/06/2026 | 0,06% | 12,71% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,210000 | 24/06/2026 | 0,21% | 13,77% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,400000 | 24/06/2026 | -3,75% | 1,57% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,260000 | 24/06/2026 | 0,40% | 15,12% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 87,370000 | 24/06/2026 | -3,94% | 1,55% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 214,710000 | 24/06/2026 | 34,20% | 79,10% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 202,940000 | 24/06/2026 | 33,72% | 75,05% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 196,550000 | 24/06/2026 | 33,62% | 73,34% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 214,560000 | 24/06/2026 | 34,21% | 78,99% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 160,440000 | 24/06/2026 | 7,32% | 36,24% | ***** |
