| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,610000 | 17/11/2025 | 2,51% | 12,09% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,407618 | 17/11/2025 | -1,56% | 17,14% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,110000 | 17/11/2025 | 2,56% | 12,30% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,040000 | 17/11/2025 | 2,44% | 11,83% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,660000 | 17/11/2025 | 2,51% | 12,11% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,616665 | 17/11/2025 | -5,92% | 5,72% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,107737 | 17/11/2025 | -5,98% | 5,54% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,490000 | 17/11/2025 | 4,62% | 16,20% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,200000 | 17/11/2025 | 0,69% | 5,11% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,780000 | 17/11/2025 | 0,67% | 5,10% | ** |