| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,886293 | 24/06/2026 | 13,29% | 48,43% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 201,120000 | 24/06/2026 | 11,33% | 52,73% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 175,510000 | 24/06/2026 | 9,41% | 43,96% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 287,389771 | 24/06/2026 | 16,53% | 56,92% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 255,864198 | 24/06/2026 | 16,11% | 53,54% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,092882 | 24/06/2026 | 0,90% | 15,39% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 180,320000 | 24/06/2026 | 1,14% | 16,28% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,610000 | 24/06/2026 | 1,25% | 17,02% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,531016 | 24/06/2026 | 3,12% | 21,99% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,460000 | 24/06/2026 | 1,25% | 17,09% | **** |
