| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 97,960000 | 14/11/2024 | 4,98% | -3,38% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 96,220000 | 14/11/2024 | 4,68% | -4,38% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 97,810000 | 14/11/2024 | 4,96% | -3,51% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 100,090000 | 14/11/2024 | 5,34% | -2,27% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 105,390000 | 14/11/2024 | 5,98% | 3,59% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 107,670000 | 14/11/2024 | 6,40% | 4,97% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 110,230000 | 14/11/2024 | 6,84% | 6,50% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 149,590000 | 14/11/2024 | 2,56% | -8,78% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 87,920000 | 14/11/2024 | 1,17% | -11,28% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 142,750000 | 14/11/2024 | 1,90% | -10,81% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 137,570000 | 14/11/2024 | 1,26% | -13,04% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 90,070000 | 14/11/2024 | 1,45% | -12,14% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 163,740000 | 14/11/2024 | 2,57% | -8,77% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 155,020000 | 14/11/2024 | 1,19% | -12,39% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,487041 | 14/11/2024 | 8,58% | 4,01% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 153,400000 | 14/11/2024 | 2,93% | -7,65% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,816309 | 14/11/2024 | 0,68% | 15,75% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,712883 | 14/11/2024 | 0,69% | 15,62% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 107,430000 | 14/11/2024 | 4,13% | 7,44% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,339065 | 14/11/2024 | 10,18% | 15,41% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 107,850000 | 14/11/2024 | 4,19% | 7,65% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 106,960000 | 14/11/2024 | 4,07% | 7,20% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 107,470000 | 14/11/2024 | 4,14% | 7,46% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,683946 | 14/11/2024 | 10,80% | 23,27% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 112,218741 | 14/11/2024 | 10,77% | 23,09% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 105,660000 | 14/11/2024 | 2,75% | -9,11% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 86,630000 | 14/11/2024 | -0,85% | -16,14% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,230000 | 14/11/2024 | -0,85% | -16,17% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,840000 | 14/11/2024 | 2,47% | -9,97% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,950000 | 14/11/2024 | 2,72% | -9,16% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 85,680000 | 14/11/2024 | -0,82% | -16,15% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 107,890000 | 14/11/2024 | 3,10% | -8,02% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 89,930000 | 14/11/2024 | -0,87% | -16,20% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 134,100000 | 14/11/2024 | 12,54% | -1,26% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 128,280000 | 14/11/2024 | 11,75% | -3,53% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 124,630000 | 14/11/2024 | 11,00% | -5,92% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 134,010000 | 14/11/2024 | 12,47% | -1,32% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 129,600000 | 14/11/2024 | 5,93% | 3,27% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 122,080000 | 14/11/2024 | 5,35% | 1,40% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 90,480000 | 14/11/2024 | 0,11% | -11,59% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 88,530000 | 14/11/2024 | 0,20% | -11,65% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 118,550000 | 14/11/2024 | 5,08% | 0,48% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 86,920000 | 14/11/2024 | -0,34% | -12,78% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 94,470000 | 14/11/2024 | 0,55% | -9,76% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 114,260000 | 14/11/2024 | 4,38% | -7,73% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 105,610000 | 14/11/2024 | 2,09% | -13,52% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 118,390000 | 14/11/2024 | 5,06% | -5,57% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 109,640000 | 14/11/2024 | 2,78% | -11,34% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 120,570000 | 14/11/2024 | 5,40% | -4,45% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 111,710000 | 14/11/2024 | 3,13% | -10,26% | * |
