| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 196,410000 | 15/05/2025 | 2,56% | 35,56% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 194,230000 | 15/05/2025 | 3,12% | 41,33% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 176,262852 | 15/05/2025 | -3,29% | 39,59% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 373,820000 | 15/05/2025 | 12,34% | 37,56% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 179,340000 | 15/05/2025 | 9,91% | 29,14% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 221,355651 | 15/05/2025 | 10,06% | 29,02% | * |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 214,500000 | 15/05/2025 | 12,46% | 38,72% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 309,740000 | 15/05/2025 | 12,03% | 34,49% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 260,010000 | 15/05/2025 | 10,37% | 28,66% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 263,510000 | 15/05/2025 | 11,74% | 31,70% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 171,750000 | 15/05/2025 | 11,79% | 31,78% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,193282 | 15/05/2025 | 9,21% | 37,95% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 164,220000 | 15/05/2025 | 12,33% | 37,54% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 145,880000 | 15/05/2025 | 9,91% | 29,12% | * |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 232,579347 | 15/05/2025 | 5,76% | 37,97% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 208,708091 | 15/05/2025 | 5,42% | 34,83% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,057374 | 15/05/2025 | 0,26% | 12,97% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 174,000000 | 15/05/2025 | 0,57% | 7,33% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 107,440000 | 15/05/2025 | 0,64% | 7,99% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,290598 | 15/05/2025 | -0,33% | 13,02% | **** |
