| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,780000 | 22/05/2026 | -0,03% | 9,72% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,420000 | 22/05/2026 | -1,97% | 5,03% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,220000 | 22/05/2026 | -0,16% | 8,69% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,150000 | 22/05/2026 | -0,65% | 5,49% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,180000 | 22/05/2026 | -0,34% | 7,27% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,890000 | 22/05/2026 | -0,84% | 4,29% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,582271 | 22/05/2026 | -0,60% | 14,27% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,990000 | 22/05/2026 | 0,04% | 10,40% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,290000 | 22/05/2026 | -2,11% | 5,02% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,650000 | 22/05/2026 | 0,12% | 16,29% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,350000 | 22/05/2026 | -0,01% | 15,14% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,460000 | 22/05/2026 | 0,12% | 16,19% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,470000 | 22/05/2026 | 0,28% | 17,65% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,410000 | 22/05/2026 | 0,57% | 19,49% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,640000 | 22/05/2026 | 0,75% | 21,17% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,160000 | 22/05/2026 | 0,93% | 22,85% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 186,960000 | 22/05/2026 | 8,70% | 32,70% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,400000 | 22/05/2026 | 6,48% | 25,72% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 176,390000 | 22/05/2026 | 8,38% | 29,76% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 165,500000 | 22/05/2026 | 7,00% | 25,53% | *** |