| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,710000 | 15/11/2024 | 1,96% | -0,54% | * |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 97,970000 | 15/11/2024 | 4,99% | -3,16% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 96,220000 | 15/11/2024 | 4,68% | -4,17% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 97,810000 | 15/11/2024 | 4,96% | -3,31% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 100,090000 | 15/11/2024 | 5,34% | -2,07% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 105,410000 | 15/11/2024 | 6,00% | 3,69% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 107,690000 | 15/11/2024 | 6,42% | 5,06% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 110,260000 | 15/11/2024 | 6,87% | 6,60% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 149,800000 | 15/11/2024 | 2,71% | -9,09% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 88,050000 | 15/11/2024 | 1,32% | -11,58% | *** |
