| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 180,610000 | 60,270000 | · | 29/04/2026 |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 164,040000 | 3,440000 | · | 29/04/2026 |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 175,380147 | 19,470000 | · | 29/04/2026 |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 419,120000 | 87.287,550000 | · | 29/04/2026 |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 197,620000 | 14,230000 | · | 29/04/2026 |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 244,035871 | 19,330000 | · | 29/04/2026 |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 241,160000 | 23.264,630000 | · | 29/04/2026 |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 344,810000 | 105.481,360000 | · | 29/04/2026 |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 286,450000 | 186.827,340000 | · | 29/04/2026 |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 291,380000 | 18.878,760000 | · | 29/04/2026 |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 189,280000 | 1.339,900000 | · | 29/04/2026 |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,262172 | 264,560000 | · | 29/04/2026 |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 184,210000 | 2.208,170000 | · | 29/04/2026 |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 160,750000 | 172,520000 | · | 29/04/2026 |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 254,416539 | 110,100000 | · | 29/04/2026 |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 226,755510 | 3.839,820000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,600693 | 1.860,800000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,650000 | 79.620,240000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,920000 | 10,990000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,052514 | 12,100000 | · | 29/04/2026 |
