| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 189,210000 | 17/09/2026 | 11,63% | 32,75% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 195,897570 | 17/09/2026 | 15,83% | 43,25% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,162704 | 17/09/2026 | 14,57% | 43,82% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 185,340998 | 17/09/2026 | 15,26% | 40,21% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 190,140000 | 17/09/2026 | 11,97% | 34,39% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,720000 | 17/09/2026 | -0,26% | 9,18% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,550000 | 17/09/2026 | -0,24% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,050000 | 17/09/2026 | -0,18% | 9,51% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,190000 | 17/09/2026 | -0,40% | 8,49% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,080000 | 17/09/2026 | -2,34% | 3,85% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,540000 | 17/09/2026 | -0,64% | 7,47% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,460000 | 17/09/2026 | -1,38% | 4,30% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,660000 | 17/09/2026 | -0,86% | 6,16% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,100000 | 17/09/2026 | -1,72% | 3,10% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 94,555294 | 17/09/2026 | -4,66% | 13,52% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,660000 | 17/09/2026 | -0,27% | 9,18% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,000000 | 17/09/2026 | -2,41% | 3,86% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,170000 | 17/09/2026 | -1,34% | 12,83% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,810000 | 17/09/2026 | -1,56% | 11,73% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,980000 | 17/09/2026 | -1,34% | 12,74% | **** |