| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 157,970000 | 12/01/2026 | 2,13% | 20,46% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 104,270000 | 12/01/2026 | 2,12% | 23,13% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 192,370000 | 12/01/2026 | 2,16% | 27,87% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 178,250000 | 12/01/2026 | 2,16% | 21,41% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 97,331509 | 12/01/2026 | 2,74% | 22,51% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 181,060000 | 12/01/2026 | 2,17% | 29,45% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,179319 | 12/01/2026 | -0,19% | 13,09% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,038334 | 12/01/2026 | -0,19% | 12,98% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,010000 | 12/01/2026 | 0,08% | 12,05% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,292829 | 12/01/2026 | 0,59% | 20,43% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,530000 | 12/01/2026 | 0,09% | 12,28% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,420000 | 12/01/2026 | 0,08% | 11,80% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,060000 | 12/01/2026 | 0,09% | 12,08% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,440985 | 12/01/2026 | 0,70% | 9,25% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,927814 | 12/01/2026 | 0,70% | 9,06% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,070000 | 12/01/2026 | 0,08% | 12,94% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,690000 | 12/01/2026 | 0,09% | 2,20% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,260000 | 12/01/2026 | 0,09% | 2,18% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,520000 | 12/01/2026 | 0,08% | 11,88% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,070000 | 12/01/2026 | 0,08% | 12,91% | *** |
