| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,709506 | 20/06/2025 | 0,49% | 12,62% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,591078 | 20/06/2025 | 0,48% | 12,53% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,400000 | 20/06/2025 | 1,39% | 10,70% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,819257 | 20/06/2025 | -0,55% | 16,71% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,870000 | 20/06/2025 | 1,41% | 10,90% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,870000 | 20/06/2025 | 1,35% | 10,44% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,450000 | 20/06/2025 | 1,39% | 10,71% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,139818 | 20/06/2025 | -7,21% | 7,23% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,662180 | 20/06/2025 | -7,25% | 7,07% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,560000 | 20/06/2025 | 1,85% | 9,55% | ** |
