| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,760000 | 27/08/2026 | -0,98% | 3,76% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 96,865611 | 27/08/2026 | -2,33% | 16,45% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,380000 | 27/08/2026 | 0,40% | 9,86% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,630000 | 27/08/2026 | -1,75% | 4,51% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,500000 | 27/08/2026 | -0,03% | 14,51% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,130000 | 27/08/2026 | -0,23% | 13,40% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,310000 | 27/08/2026 | -0,03% | 14,42% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,420000 | 27/08/2026 | 0,23% | 15,84% | **** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 115,970000 | 27/08/2026 | 1,91% | 20,83% | **** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,890000 | 27/08/2026 | -2,50% | 7,06% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 114,540000 | 27/08/2026 | 2,08% | 21,81% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 115,000000 | 27/08/2026 | 2,15% | 22,09% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,570000 | 27/08/2026 | 1,62% | 19,22% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,970000 | 27/08/2026 | 1,92% | 20,89% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,670000 | 27/08/2026 | 2,22% | 22,55% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 189,930000 | 27/08/2026 | 10,43% | 38,97% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 107,120000 | 27/08/2026 | 8,21% | 31,65% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 178,850000 | 27/08/2026 | 9,89% | 35,89% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 167,800000 | 27/08/2026 | 8,49% | 31,46% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 111,840000 | 27/08/2026 | 9,53% | 33,86% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 207,950000 | 27/08/2026 | 10,44% | 39,01% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 188,930000 | 27/08/2026 | 8,28% | 31,60% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 106,552168 | 27/08/2026 | 12,47% | 34,03% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 196,200000 | 27/08/2026 | 10,72% | 40,71% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,556314 | 27/08/2026 | -0,75% | 5,57% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,388225 | 27/08/2026 | -0,77% | 5,50% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,720000 | 27/08/2026 | 1,62% | 11,08% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,661302 | 27/08/2026 | 4,44% | 16,80% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,300000 | 27/08/2026 | 1,68% | 11,30% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,080000 | 27/08/2026 | 1,59% | 10,83% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,800000 | 27/08/2026 | 1,66% | 11,12% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,717046 | 27/08/2026 | 3,77% | 8,88% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 110,141692 | 27/08/2026 | 3,73% | 8,68% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,890000 | 27/08/2026 | -0,98% | 13,13% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,280000 | 27/08/2026 | -4,94% | 0,97% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,920000 | 27/08/2026 | -4,94% | 0,96% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,220000 | 27/08/2026 | -1,18% | 12,05% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,960000 | 27/08/2026 | -0,98% | 13,10% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,410000 | 27/08/2026 | -4,89% | 0,97% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,980000 | 27/08/2026 | -0,73% | 14,44% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,400000 | 27/08/2026 | -5,00% | 0,96% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 205,700000 | 27/08/2026 | 28,57% | 76,16% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 204,455330 | 27/08/2026 | 27,25% | 70,58% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 152,680000 | 27/08/2026 | 28,83% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 194,170000 | 27/08/2026 | 27,95% | 72,17% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 191,860000 | 27/08/2026 | 25,06% | 81,45% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 188,050000 | 27/08/2026 | 27,84% | 70,47% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 175,410000 | 27/08/2026 | 27,53% | 69,59% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 205,560000 | 27/08/2026 | 28,58% | 76,05% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 198,160000 | 27/08/2026 | 25,73% | 86,19% | **** |
