| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,587704 | 9,270000 | · | 29/04/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,690000 | 91.855,490000 | · | 29/04/2026 |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,020000 | 2.072,470000 | · | 29/04/2026 |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,040000 | 10,100000 | · | 29/04/2026 |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,780000 | 671,010000 | · | 29/04/2026 |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,850000 | 615,800000 | · | 29/04/2026 |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,810000 | 191.080,030000 | · | 29/04/2026 |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,860000 | 1.306,680000 | · | 29/04/2026 |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,040000 | 21.601,180000 | · | 29/04/2026 |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,500000 | 75.746,730000 | · | 29/04/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 178,280000 | 81.813,410000 | · | 29/04/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 100,490000 | 8.932,650000 | · | 29/04/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 168,290000 | 13.853,560000 | · | 29/04/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 157,900000 | 21.868,490000 | · | 29/04/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 105,410000 | 5.998,740000 | · | 29/04/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 195,180000 | 5.560,200000 | · | 29/04/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 177,320000 | 33.032,290000 | · | 29/04/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 99,137195 | 35,290000 | · | 29/04/2026 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 183,930000 | 38.079,050000 | · | 29/04/2026 |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,043742 | 830,650000 | · | 29/04/2026 |
