| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,440000 | 08/01/2026 | 0,00% | 13,36% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,990000 | 08/01/2026 | 0,00% | 14,41% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,650000 | 08/01/2026 | 0,00% | 3,57% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,820000 | 08/01/2026 | 0,01% | 15,79% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,950000 | 08/01/2026 | 0,00% | 3,49% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 167,930000 | 08/01/2026 | 4,96% | 40,60% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 159,260000 | 08/01/2026 | 4,94% | 37,41% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 154,380000 | 08/01/2026 | 4,95% | 33,74% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 167,800000 | 08/01/2026 | 4,96% | 40,50% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 151,410000 | 08/01/2026 | 1,28% | 26,66% | **** |
