| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 180,610000 | 29/04/2026 | 2,16% | 29,72% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 164,040000 | 29/04/2026 | 1,16% | 25,54% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 175,380147 | 29/04/2026 | 1,78% | 27,24% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 419,120000 | 29/04/2026 | 1,97% | 39,83% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 197,620000 | 29/04/2026 | 0,21% | 31,87% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 244,035871 | 29/04/2026 | 0,08% | 31,90% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 241,160000 | 29/04/2026 | 2,07% | 41,00% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 344,810000 | 29/04/2026 | 1,72% | 36,73% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 286,450000 | 29/04/2026 | 0,67% | 31,59% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 291,380000 | 29/04/2026 | 1,49% | 33,89% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 189,280000 | 29/04/2026 | 1,36% | 33,17% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,262172 | 29/04/2026 | 2,39% | 33,37% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 184,210000 | 29/04/2026 | 1,97% | 39,89% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 160,750000 | 29/04/2026 | 0,21% | 31,85% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 254,416539 | 29/04/2026 | 3,16% | 39,16% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 226,755510 | 29/04/2026 | 2,90% | 36,16% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,600693 | 29/04/2026 | -0,48% | 13,45% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,650000 | 29/04/2026 | -0,36% | 14,36% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,920000 | 29/04/2026 | -0,28% | 15,08% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,052514 | 29/04/2026 | 0,78% | 21,65% | ***** |
