| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,610000 | 08/10/2026 | 1,96% | 10,98% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,370000 | 08/10/2026 | 1,85% | 10,50% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,100000 | 08/10/2026 | 1,93% | 10,80% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 115,778652 | 08/10/2026 | 8,51% | 10,44% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 115,170749 | 08/10/2026 | 8,46% | 10,23% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 106,780000 | 08/10/2026 | -3,78% | 13,14% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 80,940000 | 08/10/2026 | -7,61% | 0,99% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 79,620000 | 08/10/2026 | -7,61% | 0,98% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,280000 | 08/10/2026 | -4,02% | 12,05% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,010000 | 08/10/2026 | -3,79% | 13,10% | ** |