| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,200000 | 382.969,680000 | · | 25/07/2025 |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,790000 | 63.367,220000 | · | 25/07/2025 |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 104,819174 | 144,240000 | · | 25/07/2025 |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 104,341522 | 1.132,320000 | · | 25/07/2025 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,490000 | 11,100000 | · | 25/07/2025 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,560000 | 38.950,090000 | · | 25/07/2025 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 84,170000 | 63.457,740000 | · | 25/07/2025 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,260000 | 1.225,730000 | · | 25/07/2025 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,620000 | 2.318,430000 | · | 25/07/2025 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 84,670000 | 1.150,400000 | · | 25/07/2025 |
