| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 316,240000 | 15/07/2026 | 10,15% | 39,68% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 205,350000 | 15/07/2026 | 9,97% | 38,86% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,798969 | 15/07/2026 | 12,70% | 42,26% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 200,540000 | 15/07/2026 | 11,01% | 45,95% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 175,000000 | 15/07/2026 | 9,10% | 37,57% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 285,156935 | 15/07/2026 | 15,62% | 52,17% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 253,752411 | 15/07/2026 | 15,15% | 48,88% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,713915 | 15/07/2026 | -0,38% | 11,28% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,080000 | 15/07/2026 | 0,44% | 14,74% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,860000 | 15/07/2026 | 0,57% | 15,47% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 154,548553 | 15/07/2026 | 3,80% | 21,13% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,620000 | 15/07/2026 | 0,57% | 15,53% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,800000 | 15/07/2026 | 0,68% | 16,22% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,040000 | 15/07/2026 | -2,49% | 6,18% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,720000 | 15/07/2026 | 0,28% | 13,70% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,010000 | 15/07/2026 | -2,14% | 6,13% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,550000 | 15/07/2026 | 0,06% | 12,34% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,580000 | 15/07/2026 | -0,43% | 9,01% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,890000 | 15/07/2026 | -0,10% | 11,47% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,960000 | 15/07/2026 | -0,59% | 8,31% | ** |