| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 199,590000 | 26/02/2026 | 6,88% | 41,81% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,103739 | 26/02/2026 | 8,04% | 38,47% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 193,560000 | 26/02/2026 | 7,15% | 48,63% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 171,870000 | 26/02/2026 | 7,14% | 39,47% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 263,627899 | 26/02/2026 | 6,89% | 41,08% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 235,271712 | 26/02/2026 | 6,76% | 38,16% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 111,148796 | 26/02/2026 | 2,80% | 18,13% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 180,890000 | 26/02/2026 | 1,46% | 17,16% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,880000 | 26/02/2026 | 1,50% | 17,87% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,370570 | 26/02/2026 | 1,67% | 24,28% | ***** |
