| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,287294 | 26/06/2026 | -1,91% | 15,57% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,660000 | 26/06/2026 | 0,66% | 10,86% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,880000 | 26/06/2026 | -1,50% | 5,46% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,590000 | 26/06/2026 | 1,04% | 16,33% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,250000 | 26/06/2026 | 0,90% | 15,20% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,400000 | 26/06/2026 | 1,05% | 16,24% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,480000 | 26/06/2026 | 1,25% | 17,70% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,520000 | 26/06/2026 | 1,57% | 20,27% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,840000 | 26/06/2026 | 1,80% | 21,96% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,440000 | 26/06/2026 | 2,02% | 23,64% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 182,920000 | 26/06/2026 | 6,36% | 32,64% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,140000 | 26/06/2026 | 4,19% | 25,64% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,460000 | 26/06/2026 | 5,97% | 29,70% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,810000 | 26/06/2026 | 4,62% | 25,46% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,930000 | 26/06/2026 | 5,70% | 27,74% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,260000 | 26/06/2026 | 6,35% | 32,67% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 181,960000 | 26/06/2026 | 4,29% | 25,60% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 104,675029 | 26/06/2026 | 10,49% | 32,15% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 188,830000 | 26/06/2026 | 6,56% | 34,30% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,423302 | 26/06/2026 | 0,94% | 9,69% | **** |
