| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,350000 | 27/04/2026 | -4,44% | 0,55% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,940000 | 27/04/2026 | -0,48% | 11,59% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,580000 | 27/04/2026 | -0,39% | 12,62% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,910000 | 27/04/2026 | -4,32% | 0,56% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,520000 | 27/04/2026 | -0,25% | 13,99% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,810000 | 27/04/2026 | -4,55% | 0,56% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 187,110000 | 27/04/2026 | 16,95% | 64,22% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 177,060000 | 27/04/2026 | 16,67% | 60,51% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 171,480000 | 27/04/2026 | 16,57% | 58,92% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 186,970000 | 27/04/2026 | 16,95% | 64,11% | ** |