| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 101,380000 | 12/03/2026 | -0,71% | 18,09% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 187,410000 | 12/03/2026 | -0,47% | 22,63% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 170,270000 | 12/03/2026 | -2,41% | 16,08% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 96,302070 | 12/03/2026 | 1,65% | 16,99% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 176,510000 | 12/03/2026 | -0,40% | 24,14% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 113,624280 | 12/03/2026 | 2,94% | 13,21% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 114,510412 | 12/03/2026 | 2,94% | 13,12% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,390000 | 12/03/2026 | 0,42% | 11,48% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,994133 | 12/03/2026 | 1,81% | 19,97% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,910000 | 12/03/2026 | 0,43% | 11,69% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,780000 | 12/03/2026 | 0,41% | 11,21% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,430000 | 12/03/2026 | 0,42% | 11,49% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,482983 | 12/03/2026 | 2,61% | 8,09% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 108,946047 | 12/03/2026 | 2,60% | 7,91% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,910000 | 12/03/2026 | -0,96% | 12,89% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,220000 | 12/03/2026 | -5,01% | 0,76% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,850000 | 12/03/2026 | -5,02% | 0,76% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,380000 | 12/03/2026 | -1,02% | 11,83% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,970000 | 12/03/2026 | -0,97% | 12,85% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,430000 | 12/03/2026 | -4,87% | 0,77% | * |
