| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 183,000000 | 26/06/2026 | 3,51% | 32,17% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 166,250000 | 26/06/2026 | 2,52% | 27,92% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,229980 | 26/06/2026 | 3,44% | 30,54% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 457,270000 | 26/06/2026 | 11,25% | 52,65% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 215,610000 | 26/06/2026 | 9,33% | 43,95% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 266,437109 | 26/06/2026 | 9,26% | 44,21% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 263,240000 | 26/06/2026 | 11,41% | 53,94% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 375,730000 | 26/06/2026 | 10,84% | 49,25% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 312,150000 | 26/06/2026 | 9,70% | 43,65% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 317,150000 | 26/06/2026 | 10,46% | 46,14% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 206,000000 | 26/06/2026 | 10,31% | 45,32% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,834971 | 26/06/2026 | 12,94% | 48,31% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 200,980000 | 26/06/2026 | 11,25% | 52,72% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 175,390000 | 26/06/2026 | 9,34% | 43,95% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 285,694237 | 26/06/2026 | 15,84% | 55,13% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 254,328568 | 26/06/2026 | 15,41% | 51,77% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,155999 | 26/06/2026 | 0,95% | 13,87% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 180,510000 | 26/06/2026 | 1,25% | 15,84% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,730000 | 26/06/2026 | 1,36% | 16,57% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,571470 | 26/06/2026 | 3,15% | 21,07% | ***** |
