| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 178,120000 | 26/03/2026 | 1,01% | 28,66% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 172,590000 | 26/03/2026 | 1,33% | 28,04% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 179,690000 | 26/03/2026 | 1,64% | 33,11% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 163,200000 | 26/03/2026 | 0,64% | 28,82% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 174,980501 | 26/03/2026 | 1,55% | 31,16% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 395,200000 | 26/03/2026 | -3,85% | 37,55% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 186,340000 | 26/03/2026 | -5,51% | 29,72% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 229,682714 | 26/03/2026 | -5,81% | 29,55% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 227,340000 | 26/03/2026 | -3,78% | 38,72% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 325,360000 | 26/03/2026 | -4,02% | 34,50% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 270,300000 | 26/03/2026 | -5,01% | 29,45% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 275,130000 | 26/03/2026 | -4,17% | 31,70% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 178,720000 | 26/03/2026 | -4,29% | 31,07% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,533432 | 26/03/2026 | -2,50% | 29,68% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 173,700000 | 26/03/2026 | -3,85% | 37,62% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 151,580000 | 26/03/2026 | -5,50% | 29,71% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 242,724673 | 26/03/2026 | -1,58% | 36,01% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 216,483231 | 26/03/2026 | -1,76% | 33,16% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,130259 | 26/03/2026 | 0,01% | 14,58% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,480000 | 26/03/2026 | -1,02% | 14,05% | **** |
