| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 184,900000 | 15/07/2026 | 9,86% | 44,07% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 186,040000 | 15/07/2026 | 9,76% | 34,35% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 193,529721 | 15/07/2026 | 14,43% | 49,89% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 169,480975 | 15/07/2026 | 12,79% | 46,00% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 183,298264 | 15/07/2026 | 13,99% | 46,72% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 186,820000 | 15/07/2026 | 10,01% | 36,00% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,650000 | 15/07/2026 | 0,30% | 10,23% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,640000 | 15/07/2026 | 0,36% | 10,55% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,120000 | 15/07/2026 | 0,19% | 9,53% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,620000 | 15/07/2026 | -1,76% | 4,85% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,460000 | 15/07/2026 | 0,01% | 8,50% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,310000 | 15/07/2026 | -0,49% | 5,32% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,280000 | 15/07/2026 | -0,23% | 7,07% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,980000 | 15/07/2026 | -0,74% | 4,11% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,157677 | 15/07/2026 | -2,04% | 13,30% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,260000 | 15/07/2026 | 0,29% | 10,23% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,530000 | 15/07/2026 | -1,86% | 4,85% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,780000 | 15/07/2026 | 0,25% | 15,10% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,440000 | 15/07/2026 | 0,08% | 13,97% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,590000 | 15/07/2026 | 0,25% | 15,01% | **** |