| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,471421 | 17/12/2025 | 3,49% | 28,48% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,430302 | 17/12/2025 | 7,44% | 28,55% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 159,290224 | 17/12/2025 | 2,76% | 25,74% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 167,530000 | 17/12/2025 | 4,43% | 20,02% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,950000 | 17/12/2025 | 2,74% | 11,68% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,110000 | 17/12/2025 | 2,82% | 11,98% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,650000 | 17/12/2025 | 2,52% | 10,96% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,130000 | 17/12/2025 | 1,22% | 6,39% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,300000 | 17/12/2025 | 2,21% | 9,93% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,680000 | 17/12/2025 | 1,20% | 6,71% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,430000 | 17/12/2025 | 1,79% | 8,93% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,560000 | 17/12/2025 | 0,75% | 5,48% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,025786 | 17/12/2025 | 7,52% | 11,40% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,820000 | 17/12/2025 | 2,73% | 11,67% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,200000 | 17/12/2025 | 1,21% | 6,63% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,420000 | 17/12/2025 | 3,06% | 16,88% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,260000 | 17/12/2025 | 2,73% | 15,70% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,230000 | 17/12/2025 | 3,02% | 16,76% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,050000 | 17/12/2025 | 3,43% | 18,24% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,510000 | 17/12/2025 | 3,89% | 21,31% | *** |