| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 166,930000 | 21/07/2025 | 10,04% | 19,02% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,751693 | 21/07/2025 | 1,48% | 15,11% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 169,220000 | 21/07/2025 | 12,66% | 26,91% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,865952 | 21/07/2025 | 1,56% | 11,56% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,745308 | 21/07/2025 | 1,53% | 11,46% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,690000 | 21/07/2025 | 1,66% | 11,45% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,523105 | 21/07/2025 | -1,48% | 15,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,170000 | 21/07/2025 | 1,69% | 11,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,150000 | 21/07/2025 | 1,61% | 11,20% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,730000 | 21/07/2025 | 1,65% | 11,47% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,236993 | 21/07/2025 | -8,00% | 3,30% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 104,757007 | 21/07/2025 | -8,04% | 3,16% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,610000 | 21/07/2025 | 2,84% | 9,08% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,660000 | 21/07/2025 | -1,09% | -1,32% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 84,260000 | 21/07/2025 | -1,11% | -1,33% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,380000 | 21/07/2025 | 2,66% | 8,04% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,740000 | 21/07/2025 | 2,84% | 9,01% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 84,770000 | 21/07/2025 | -1,02% | -1,34% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,190000 | 21/07/2025 | 3,06% | 10,37% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 88,860000 | 21/07/2025 | -1,19% | -1,34% | * |
