| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,236699 | 27/04/2026 | 0,89% | 11,41% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,690000 | 27/04/2026 | 0,69% | 11,59% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 142,134442 | 27/04/2026 | 1,91% | 19,88% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,230000 | 27/04/2026 | 0,72% | 11,81% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,070000 | 27/04/2026 | 0,67% | 11,33% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,730000 | 27/04/2026 | 0,69% | 11,60% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 108,128351 | 27/04/2026 | 1,34% | 10,85% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,592136 | 27/04/2026 | 1,33% | 10,65% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,550000 | 27/04/2026 | -0,39% | 12,66% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,730000 | 27/04/2026 | -4,43% | 0,55% | * |