| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,475890 | 15/07/2026 | 5,42% | 15,59% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,897247 | 15/07/2026 | 5,38% | 15,36% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,200000 | 15/07/2026 | -0,70% | 12,09% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,500000 | 15/07/2026 | -4,69% | 0,05% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,130000 | 15/07/2026 | -4,70% | 0,05% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,550000 | 15/07/2026 | -0,86% | 11,03% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,260000 | 15/07/2026 | -0,70% | 12,07% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,650000 | 15/07/2026 | -4,62% | 0,06% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,250000 | 15/07/2026 | -0,49% | 13,41% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,600000 | 15/07/2026 | -4,78% | 0,03% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 209,300000 | 15/07/2026 | 30,82% | 74,29% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 197,740000 | 15/07/2026 | 30,30% | 70,33% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 191,520000 | 15/07/2026 | 30,20% | 68,67% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 209,150000 | 15/07/2026 | 30,83% | 74,16% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,700000 | 15/07/2026 | 6,82% | 33,53% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,840000 | 15/07/2026 | 6,48% | 31,03% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,220000 | 15/07/2026 | 1,17% | 12,00% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,190000 | 15/07/2026 | 1,21% | 11,94% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,790000 | 15/07/2026 | 6,31% | 29,83% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,590000 | 15/07/2026 | 1,00% | 10,48% | ** |