| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,660000 | 15/07/2026 | 0,46% | 16,44% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,590000 | 15/07/2026 | 1,63% | 19,80% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,940000 | 15/07/2026 | 1,89% | 21,49% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,570000 | 15/07/2026 | 2,14% | 23,15% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 185,260000 | 15/07/2026 | 7,72% | 30,17% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 104,460000 | 15/07/2026 | 5,53% | 23,30% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 174,600000 | 15/07/2026 | 7,28% | 27,29% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 163,820000 | 15/07/2026 | 5,92% | 23,14% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 109,250000 | 15/07/2026 | 6,99% | 25,39% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 202,820000 | 15/07/2026 | 7,71% | 30,20% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 184,280000 | 15/07/2026 | 5,62% | 23,26% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 106,005611 | 15/07/2026 | 11,90% | 33,13% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 191,280000 | 15/07/2026 | 7,94% | 31,80% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,965860 | 15/07/2026 | 0,53% | 8,10% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,808557 | 15/07/2026 | 0,51% | 8,01% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,370000 | 15/07/2026 | 1,31% | 11,20% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 146,028463 | 15/07/2026 | 4,70% | 17,74% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,940000 | 15/07/2026 | 1,36% | 11,44% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,740000 | 15/07/2026 | 1,28% | 10,95% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,450000 | 15/07/2026 | 1,34% | 11,25% | ***** |
