| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,120000 | 18/09/2025 | 2,91% | 17,05% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,840000 | 18/09/2025 | 3,22% | 18,55% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,390000 | 18/09/2025 | 3,78% | 23,38% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,250000 | 18/09/2025 | 4,16% | 25,10% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,360000 | 18/09/2025 | 4,46% | 26,86% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 165,640000 | 18/09/2025 | 13,16% | 32,91% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,290000 | 18/09/2025 | 10,73% | 26,45% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 157,080000 | 18/09/2025 | 12,56% | 29,97% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 149,270000 | 18/09/2025 | 10,99% | 25,23% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 98,690000 | 18/09/2025 | 12,15% | 28,02% | *** |
