| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,740000 | 17/11/2025 | 2,65% | 11,98% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,130000 | 17/11/2025 | 1,14% | 6,93% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,560000 | 17/11/2025 | 3,20% | 17,87% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,420000 | 17/11/2025 | 2,90% | 16,68% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,370000 | 17/11/2025 | 3,17% | 17,75% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,160000 | 17/11/2025 | 3,54% | 19,26% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,140000 | 17/11/2025 | 3,54% | 22,26% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,070000 | 17/11/2025 | 3,99% | 23,95% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,260000 | 17/11/2025 | 4,37% | 25,69% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 163,300000 | 17/11/2025 | 11,56% | 28,20% | *** |
