| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 172,980000 | 26/03/2026 | -2,39% | 28,95% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,031472 | 26/03/2026 | 1,49% | 12,51% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,894766 | 26/03/2026 | 1,48% | 12,42% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,420000 | 26/03/2026 | 0,45% | 11,76% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,686413 | 26/03/2026 | 1,59% | 19,47% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,950000 | 26/03/2026 | 0,47% | 11,97% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,810000 | 26/03/2026 | 0,44% | 11,49% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,460000 | 26/03/2026 | 0,45% | 11,76% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,671549 | 26/03/2026 | 2,79% | 10,05% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,125574 | 26/03/2026 | 2,77% | 9,85% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,200000 | 26/03/2026 | -1,60% | 11,94% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,700000 | 26/03/2026 | -5,60% | -0,07% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,330000 | 26/03/2026 | -5,63% | -0,07% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,710000 | 26/03/2026 | -1,67% | 10,89% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,300000 | 26/03/2026 | -1,61% | 11,91% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,900000 | 26/03/2026 | -5,48% | -0,07% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,090000 | 26/03/2026 | -1,51% | 13,27% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 85,720000 | 26/03/2026 | -5,75% | -0,07% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 165,870000 | 26/03/2026 | 3,68% | 41,76% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 157,060000 | 26/03/2026 | 3,49% | 38,55% | ** |
