| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 110,440000 | 22/05/2026 | 8,16% | 27,81% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 204,680000 | 22/05/2026 | 8,70% | 32,73% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 185,960000 | 22/05/2026 | 6,58% | 25,65% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 105,079776 | 22/05/2026 | 10,92% | 28,96% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 192,940000 | 22/05/2026 | 8,88% | 34,39% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,567167 | 22/05/2026 | 1,98% | 10,64% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,433491 | 22/05/2026 | 1,97% | 10,55% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,930000 | 22/05/2026 | 0,91% | 11,48% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 142,898470 | 22/05/2026 | 2,46% | 17,91% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,490000 | 22/05/2026 | 0,95% | 11,72% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,310000 | 22/05/2026 | 0,89% | 11,22% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,010000 | 22/05/2026 | 0,95% | 11,53% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,961190 | 22/05/2026 | 3,06% | 10,01% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,409228 | 22/05/2026 | 3,04% | 9,80% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,060000 | 22/05/2026 | -0,83% | 13,30% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,370000 | 22/05/2026 | -4,84% | 1,13% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,000000 | 22/05/2026 | -4,85% | 1,12% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,460000 | 22/05/2026 | -0,95% | 12,22% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,120000 | 22/05/2026 | -0,83% | 13,27% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,540000 | 22/05/2026 | -4,74% | 1,13% | * |