| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 225,157877 | 08/07/2025 | 2,38% | 38,74% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 201,911589 | 08/07/2025 | 1,99% | 35,64% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,507218 | 08/07/2025 | 1,63% | 12,66% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,440000 | 08/07/2025 | 1,98% | 13,20% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,980000 | 08/07/2025 | 2,08% | 13,90% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,208063 | 08/07/2025 | -1,06% | 15,83% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,510000 | 08/07/2025 | 2,09% | 13,97% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,620000 | 08/07/2025 | 2,20% | 14,65% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,250000 | 08/07/2025 | -0,93% | 6,21% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,750000 | 08/07/2025 | 1,81% | 12,17% | *** |
