| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,410000 | 12/01/2026 | 0,15% | 11,69% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,030000 | 12/01/2026 | 0,13% | 10,65% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,360000 | 12/01/2026 | 0,13% | 6,10% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,620000 | 12/01/2026 | 0,12% | 9,63% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,890000 | 12/01/2026 | 0,13% | 6,41% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,620000 | 12/01/2026 | 0,11% | 8,60% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,740000 | 12/01/2026 | 0,11% | 5,21% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 100,400905 | 12/01/2026 | 1,23% | 16,16% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,100000 | 12/01/2026 | 0,14% | 11,37% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,460000 | 12/01/2026 | 0,15% | 6,35% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,950000 | 12/01/2026 | 0,41% | 16,29% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,750000 | 12/01/2026 | 0,39% | 15,11% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,750000 | 12/01/2026 | 0,40% | 16,17% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,620000 | 12/01/2026 | 0,42% | 17,64% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,200000 | 12/01/2026 | 0,38% | 20,48% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,230000 | 12/01/2026 | 0,39% | 22,16% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,550000 | 12/01/2026 | 0,41% | 23,87% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 175,710000 | 12/01/2026 | 2,16% | 27,84% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 101,140000 | 12/01/2026 | 2,17% | 21,64% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 166,230000 | 12/01/2026 | 2,14% | 25,00% | *** |