| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,882691 | 15/11/2024 | 9,81% | 14,59% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 107,890000 | 15/11/2024 | 4,23% | 7,69% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 106,990000 | 15/11/2024 | 4,10% | 7,23% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 107,500000 | 15/11/2024 | 4,17% | 7,49% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,189360 | 15/11/2024 | 10,31% | 22,68% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,726354 | 15/11/2024 | 10,28% | 22,51% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 105,280000 | 15/11/2024 | 2,38% | -9,07% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 86,320000 | 15/11/2024 | -1,20% | -16,10% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 84,930000 | 15/11/2024 | -1,20% | -16,13% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,480000 | 15/11/2024 | 2,09% | -9,93% | ** |
