| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,899091 | 29/04/2026 | 0,59% | 10,78% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,700000 | 29/04/2026 | 0,70% | 11,54% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 142,088801 | 29/04/2026 | 1,87% | 19,02% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,240000 | 29/04/2026 | 0,73% | 11,76% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,080000 | 29/04/2026 | 0,68% | 11,28% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,740000 | 29/04/2026 | 0,70% | 11,55% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 108,568256 | 29/04/2026 | 1,76% | 10,46% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 108,021527 | 29/04/2026 | 1,73% | 10,25% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,010000 | 29/04/2026 | -0,87% | 11,75% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,330000 | 29/04/2026 | -4,89% | -0,24% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,950000 | 29/04/2026 | -4,91% | -0,26% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,440000 | 29/04/2026 | -0,97% | 10,70% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,070000 | 29/04/2026 | -0,88% | 11,72% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,510000 | 29/04/2026 | -4,78% | -0,24% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,970000 | 29/04/2026 | -0,74% | 13,07% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,390000 | 29/04/2026 | -5,01% | -0,25% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 186,810000 | 29/04/2026 | 16,76% | 63,04% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 176,770000 | 29/04/2026 | 16,48% | 59,35% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 171,210000 | 29/04/2026 | 16,39% | 57,80% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 186,680000 | 29/04/2026 | 16,77% | 62,94% | ** |