| 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% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,090000 | 18/09/2025 | -0,07% | 8,82% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,940000 | 18/09/2025 | 2,54% | 14,91% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,340000 | 18/09/2025 | 0,13% | 7,97% | * |
