| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,899091 | 9.516,410000 | · | 29/04/2026 |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,700000 | 86.271,970000 | · | 29/04/2026 |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 142,088801 | 12,220000 | · | 29/04/2026 |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,240000 | 137.893,150000 | · | 29/04/2026 |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,080000 | 558.859,570000 | · | 29/04/2026 |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,740000 | 55.800,470000 | · | 29/04/2026 |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 108,568256 | 108,680000 | · | 29/04/2026 |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 108,021527 | 892,880000 | · | 29/04/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,010000 | 11,250000 | · | 29/04/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,330000 | 12.153,920000 | · | 29/04/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,950000 | 59.233,470000 | · | 29/04/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,440000 | 1.210,680000 | · | 29/04/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,070000 | 736,590000 | · | 29/04/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,510000 | 97,940000 | · | 29/04/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,970000 | 153.845,810000 | · | 29/04/2026 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,390000 | 88.719,820000 | · | 29/04/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 186,810000 | 7.438,960000 | · | 29/04/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 176,770000 | 202.424,360000 | · | 29/04/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 171,210000 | 269.675,150000 | · | 29/04/2026 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 186,680000 | 18.906,920000 | · | 29/04/2026 |
