| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 87,130000 | 26/02/2026 | 1,10% | 4,62% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 104,500000 | 26/02/2026 | 1,02% | 14,56% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,110000 | 26/02/2026 | 1,07% | 15,61% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 87,570000 | 26/02/2026 | 1,06% | 4,66% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 115,100000 | 26/02/2026 | 1,13% | 17,02% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,970000 | 26/02/2026 | 1,12% | 4,58% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 182,380000 | 26/02/2026 | 13,99% | 53,52% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 172,800000 | 26/02/2026 | 13,86% | 50,05% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 167,500000 | 26/02/2026 | 13,87% | 46,05% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 182,250000 | 26/02/2026 | 14,00% | 53,42% | *** |