| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 274,940000 | 14/11/2025 | 16,71% | 32,31% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 277,650000 | 14/11/2025 | 17,73% | 35,43% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 180,670000 | 14/11/2025 | 17,59% | 35,39% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,382973 | 14/11/2025 | 10,67% | 30,63% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 174,390000 | 14/11/2025 | 19,29% | 41,52% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 154,850000 | 14/11/2025 | 16,67% | 32,79% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 239,543269 | 14/11/2025 | 8,93% | 33,54% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 214,234203 | 14/11/2025 | 8,21% | 30,63% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,765923 | 14/11/2025 | 3,76% | 16,57% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,350000 | 14/11/2025 | 3,08% | 17,67% | **** |
