| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,460000 | 08/01/2026 | 0,27% | 18,57% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,120000 | 08/01/2026 | 0,31% | 21,44% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,150000 | 08/01/2026 | 0,32% | 23,15% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,460000 | 08/01/2026 | 0,33% | 24,88% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 175,060000 | 08/01/2026 | 1,79% | 30,60% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 100,770000 | 08/01/2026 | 1,80% | 24,28% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 165,630000 | 08/01/2026 | 1,77% | 27,71% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 157,400000 | 08/01/2026 | 1,77% | 23,06% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 103,900000 | 08/01/2026 | 1,75% | 25,80% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 191,660000 | 08/01/2026 | 1,78% | 30,64% | *** |
