| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 166,930000 | 17/11/2025 | 4,05% | 18,06% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,820000 | 17/11/2025 | 2,66% | 11,98% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,020000 | 17/11/2025 | 2,74% | 12,30% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,550000 | 17/11/2025 | 2,46% | 11,26% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,080000 | 17/11/2025 | 1,16% | 6,69% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,260000 | 17/11/2025 | 2,18% | 10,23% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,650000 | 17/11/2025 | 1,17% | 7,00% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,440000 | 17/11/2025 | 1,80% | 9,38% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,570000 | 17/11/2025 | 0,77% | 5,77% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,707849 | 17/11/2025 | 7,18% | 11,14% | *** |