| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,750000 | 29/06/2026 | 6,61% | 31,62% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 182,400000 | 29/06/2026 | 4,54% | 24,62% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 104,883395 | 29/06/2026 | 10,71% | 31,28% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 189,300000 | 29/06/2026 | 6,82% | 33,25% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,374973 | 29/06/2026 | 0,90% | 10,17% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,231620 | 29/06/2026 | 0,89% | 10,08% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,250000 | 29/06/2026 | 1,20% | 11,34% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 143,861277 | 29/06/2026 | 3,15% | 17,43% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,810000 | 29/06/2026 | 1,24% | 11,56% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,620000 | 29/06/2026 | 1,17% | 11,08% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,320000 | 29/06/2026 | 1,23% | 11,37% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,274242 | 29/06/2026 | 5,23% | 12,80% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,704366 | 29/06/2026 | 5,20% | 12,59% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,370000 | 29/06/2026 | 0,35% | 14,24% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,380000 | 29/06/2026 | -3,69% | 1,97% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 83,000000 | 29/06/2026 | -3,69% | 1,97% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,650000 | 29/06/2026 | 0,20% | 13,16% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,370000 | 29/06/2026 | 0,36% | 14,22% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,530000 | 29/06/2026 | -3,60% | 1,98% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,440000 | 29/06/2026 | 0,55% | 15,58% | *** |
