| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,680000 | 29/04/2026 | -1,07% | 4,07% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,587704 | 29/04/2026 | -0,60% | 13,54% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,690000 | 29/04/2026 | -0,24% | 10,21% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,020000 | 29/04/2026 | -2,39% | 4,83% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,040000 | 29/04/2026 | -0,48% | 15,13% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,780000 | 29/04/2026 | -0,58% | 14,00% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,850000 | 29/04/2026 | -0,48% | 15,03% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,810000 | 29/04/2026 | -0,36% | 16,47% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,860000 | 29/04/2026 | 0,07% | 19,51% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,040000 | 29/04/2026 | 0,22% | 21,18% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,500000 | 29/04/2026 | 0,37% | 22,86% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 178,280000 | 29/04/2026 | 3,66% | 27,43% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 100,490000 | 29/04/2026 | 1,52% | 20,72% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 168,290000 | 29/04/2026 | 3,40% | 24,61% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 157,900000 | 29/04/2026 | 2,09% | 20,56% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 105,410000 | 29/04/2026 | 3,23% | 22,76% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 195,180000 | 29/04/2026 | 3,65% | 27,47% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 177,320000 | 29/04/2026 | 1,63% | 20,66% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 99,137195 | 29/04/2026 | 4,65% | 24,28% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 183,930000 | 29/04/2026 | 3,79% | 29,05% | **** |
