| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,980000 | 10,200000 | · | 03/11/2025 |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,840000 | 1.102,240000 | · | 03/11/2025 |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,790000 | 792,110000 | · | 03/11/2025 |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,570000 | 188.781,310000 | · | 03/11/2025 |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,440000 | 1.037,960000 | · | 03/11/2025 |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,360000 | 20.808,240000 | · | 03/11/2025 |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,540000 | 100.832,770000 | · | 03/11/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 166,250000 | 82.303,220000 | · | 03/11/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,660000 | 8.500,440000 | · | 03/11/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 157,510000 | 14.394,440000 | · | 03/11/2025 |
