| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 169,110000 | 18/09/2025 | 15,68% | 51,32% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 150,160000 | 18/09/2025 | 13,13% | 41,98% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 228,270435 | 18/09/2025 | 3,80% | 36,52% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 204,400068 | 18/09/2025 | 3,24% | 33,45% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,091309 | 18/09/2025 | 2,18% | 11,31% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,810000 | 18/09/2025 | 2,77% | 15,97% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,870000 | 18/09/2025 | 2,91% | 16,68% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,156682 | 18/09/2025 | -0,42% | 22,10% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,510000 | 18/09/2025 | 2,93% | 16,75% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,590000 | 18/09/2025 | 3,08% | 17,45% | **** |
