| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 191,680000 | 27/04/2026 | 2,65% | 35,06% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,454059 | 27/04/2026 | 3,68% | 36,16% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 186,520000 | 27/04/2026 | 3,25% | 41,87% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 162,770000 | 27/04/2026 | 1,47% | 33,71% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 256,583539 | 27/04/2026 | 4,04% | 41,56% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 228,700315 | 27/04/2026 | 3,78% | 38,50% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,360478 | 27/04/2026 | 0,22% | 15,00% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,350000 | 27/04/2026 | 0,03% | 15,32% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,350000 | 27/04/2026 | 0,11% | 16,04% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,716101 | 27/04/2026 | 1,23% | 23,52% | ***** |
