| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 165,090000 | 09/01/2026 | 2,92% | 38,21% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 256,425013 | 09/01/2026 | 3,97% | 43,83% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 229,075760 | 09/01/2026 | 3,95% | 40,70% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,170496 | 09/01/2026 | 0,04% | 14,75% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,860000 | 09/01/2026 | 0,32% | 16,26% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,590000 | 09/01/2026 | 0,33% | 16,96% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,040337 | 09/01/2026 | 0,77% | 23,62% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,320000 | 09/01/2026 | 0,33% | 17,06% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,410000 | 09/01/2026 | 0,33% | 17,75% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,810000 | 09/01/2026 | 0,32% | 9,12% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,770000 | 09/01/2026 | 0,31% | 15,19% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,920000 | 09/01/2026 | 0,31% | 8,24% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,910000 | 09/01/2026 | 0,29% | 13,81% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,250000 | 09/01/2026 | 0,29% | 10,43% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,310000 | 09/01/2026 | 0,29% | 12,96% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,770000 | 09/01/2026 | 0,30% | 10,08% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 105,634537 | 09/01/2026 | 0,96% | 19,61% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,790000 | 09/01/2026 | 0,32% | 16,23% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,010000 | 09/01/2026 | 0,32% | 8,57% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,155643 | 09/01/2026 | 1,37% | 13,03% | ** |