| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,610000 | 07/10/2026 | 1,96% | 10,98% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,360000 | 07/10/2026 | 1,84% | 10,49% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,100000 | 07/10/2026 | 1,93% | 10,80% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 115,845039 | 07/10/2026 | 8,58% | 10,50% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 115,236647 | 07/10/2026 | 8,53% | 10,30% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 106,570000 | 07/10/2026 | -3,97% | 12,92% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 80,780000 | 07/10/2026 | -7,80% | 0,79% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 79,470000 | 07/10/2026 | -7,79% | 0,79% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,100000 | 07/10/2026 | -4,20% | 11,85% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,820000 | 07/10/2026 | -3,97% | 12,89% | ** |