| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,554604 | 08/01/2026 | 0,81% | 6,74% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,032120 | 08/01/2026 | 0,80% | 6,55% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,980000 | 08/01/2026 | 0,00% | 14,44% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,610000 | 08/01/2026 | 0,00% | 3,55% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,190000 | 08/01/2026 | 0,01% | 3,54% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,440000 | 08/01/2026 | 0,00% | 13,36% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,990000 | 08/01/2026 | 0,00% | 14,41% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,650000 | 08/01/2026 | 0,00% | 3,57% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,820000 | 08/01/2026 | 0,01% | 15,79% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,950000 | 08/01/2026 | 0,00% | 3,49% | * |