| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,170000 | 12/08/2026 | 1,56% | 11,34% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,960000 | 12/08/2026 | 1,48% | 10,86% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,680000 | 12/08/2026 | 1,55% | 11,17% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 111,485492 | 12/08/2026 | 4,49% | 11,87% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 110,905154 | 12/08/2026 | 4,45% | 11,66% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,870000 | 12/08/2026 | -1,00% | 12,75% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,260000 | 12/08/2026 | -4,97% | 0,63% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,900000 | 12/08/2026 | -4,97% | 0,63% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,220000 | 12/08/2026 | -1,18% | 11,68% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,940000 | 12/08/2026 | -1,00% | 12,71% | ** |