| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,650000 | 26/03/2026 | -0,87% | 6,74% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,630000 | 26/03/2026 | -1,13% | 3,76% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,240856 | 26/03/2026 | -0,95% | 12,38% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,270000 | 26/03/2026 | -0,64% | 9,87% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 93,650000 | 26/03/2026 | -2,77% | 4,52% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,340000 | 26/03/2026 | -1,17% | 14,82% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,120000 | 26/03/2026 | -1,25% | 13,67% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,150000 | 26/03/2026 | -1,17% | 14,71% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,060000 | 26/03/2026 | -1,08% | 16,16% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 109,570000 | 26/03/2026 | -1,09% | 19,77% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,670000 | 26/03/2026 | -0,98% | 21,45% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,040000 | 26/03/2026 | -0,88% | 23,15% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 167,730000 | 26/03/2026 | -2,48% | 27,33% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 94,530000 | 26/03/2026 | -4,51% | 20,62% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 158,440000 | 26/03/2026 | -2,65% | 24,51% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 148,660000 | 26/03/2026 | -3,89% | 20,45% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,290000 | 26/03/2026 | -2,76% | 22,66% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 183,630000 | 26/03/2026 | -2,48% | 27,36% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 166,830000 | 26/03/2026 | -4,38% | 20,56% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 94,436260 | 26/03/2026 | -0,32% | 23,32% | ** |
