| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 173,910000 | 17/11/2025 | 18,96% | 44,25% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 154,420000 | 17/11/2025 | 16,34% | 35,36% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 240,032778 | 17/11/2025 | 9,15% | 36,70% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 214,672647 | 17/11/2025 | 8,43% | 33,68% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,279133 | 17/11/2025 | 3,30% | 16,19% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,340000 | 17/11/2025 | 3,07% | 16,99% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,240000 | 17/11/2025 | 3,26% | 17,71% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,129051 | 17/11/2025 | -1,12% | 21,75% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,920000 | 17/11/2025 | 3,28% | 17,78% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,000000 | 17/11/2025 | 3,45% | 18,48% | **** |
