| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 101,330000 | 15/05/2025 | 0,73% | 9,62% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 107,570000 | 15/05/2025 | 1,13% | 15,48% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 110,180000 | 15/05/2025 | 1,33% | 17,06% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 113,030000 | 15/05/2025 | 1,47% | 18,72% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 159,100000 | 15/05/2025 | 8,69% | 17,28% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 91,470000 | 15/05/2025 | 6,29% | 11,56% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 151,260000 | 15/05/2025 | 8,39% | 14,68% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 143,750000 | 15/05/2025 | 6,89% | 10,50% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 95,200000 | 15/05/2025 | 8,18% | 12,97% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 174,180000 | 15/05/2025 | 8,71% | 17,30% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 161,400000 | 15/05/2025 | 6,39% | 11,37% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,265087 | 15/05/2025 | 2,05% | 14,97% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 163,500000 | 15/05/2025 | 8,85% | 18,75% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,011411 | 15/05/2025 | 0,77% | 16,03% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,885891 | 15/05/2025 | 0,75% | 15,91% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,020000 | 15/05/2025 | 1,04% | 9,92% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,886040 | 15/05/2025 | 0,21% | 16,42% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,480000 | 15/05/2025 | 1,05% | 10,13% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,500000 | 15/05/2025 | 1,01% | 9,66% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,070000 | 15/05/2025 | 1,04% | 9,95% | ***** |
