| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 249,588638 | 12/03/2026 | 1,20% | 34,29% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 222,672556 | 12/03/2026 | 1,04% | 31,48% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 110,544971 | 12/03/2026 | 2,24% | 16,59% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,840000 | 12/03/2026 | -0,25% | 15,05% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,000000 | 12/03/2026 | -0,21% | 15,75% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,562944 | 12/03/2026 | 1,13% | 23,44% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,670000 | 12/03/2026 | -0,20% | 15,85% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,840000 | 12/03/2026 | -0,17% | 16,53% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,230000 | 12/03/2026 | -3,31% | 6,46% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,730000 | 12/03/2026 | -0,31% | 14,01% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,320000 | 12/03/2026 | -2,72% | 6,40% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,840000 | 12/03/2026 | -0,39% | 12,64% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,390000 | 12/03/2026 | -0,64% | 9,29% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,510000 | 12/03/2026 | -0,45% | 11,79% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,850000 | 12/03/2026 | -0,71% | 8,76% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 105,306793 | 12/03/2026 | 0,65% | 20,78% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,180000 | 12/03/2026 | -0,25% | 15,04% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,870000 | 12/03/2026 | -2,96% | 6,42% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,800381 | 12/03/2026 | 1,94% | 11,47% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,760000 | 12/03/2026 | -0,27% | 7,90% | *** |