| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,020000 | 17/11/2025 | 4,32% | 15,07% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,530000 | 17/11/2025 | 4,63% | 16,13% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,230000 | 17/11/2025 | 0,69% | 5,09% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,260000 | 17/11/2025 | 4,98% | 17,55% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,500000 | 17/11/2025 | 0,63% | 5,06% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 159,860000 | 17/11/2025 | 18,43% | 42,41% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 151,770000 | 17/11/2025 | 17,65% | 39,17% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 147,120000 | 17/11/2025 | 17,39% | 35,46% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 159,740000 | 17/11/2025 | 18,42% | 42,32% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,670000 | 17/11/2025 | 13,84% | 24,81% | **** |
