| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 174,657186 | 26/02/2026 | 8,61% | 34,04% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 185,550000 | 26/02/2026 | 9,26% | 29,38% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,180000 | 26/02/2026 | 0,62% | 11,92% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,940000 | 26/02/2026 | 0,64% | 12,24% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,740000 | 26/02/2026 | 0,59% | 11,21% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,780000 | 26/02/2026 | 0,59% | 6,63% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 142,210000 | 26/02/2026 | 0,54% | 10,18% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 95,040000 | 26/02/2026 | 0,28% | 6,93% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,980000 | 26/02/2026 | 0,48% | 9,03% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,840000 | 26/02/2026 | 0,22% | 5,72% | * |