| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,542550 | 10/11/2025 | 6,99% | 10,03% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,780000 | 10/11/2025 | 2,69% | 12,23% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,170000 | 10/11/2025 | 1,18% | 7,17% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,750000 | 10/11/2025 | 3,39% | 18,67% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,610000 | 10/11/2025 | 3,09% | 17,46% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,560000 | 10/11/2025 | 3,36% | 18,55% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,350000 | 10/11/2025 | 3,73% | 20,07% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,280000 | 10/11/2025 | 3,68% | 23,49% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,200000 | 10/11/2025 | 4,11% | 25,21% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,390000 | 10/11/2025 | 4,49% | 26,97% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 163,120000 | 10/11/2025 | 11,44% | 26,34% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 93,860000 | 10/11/2025 | 9,06% | 20,21% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 154,520000 | 10/11/2025 | 10,73% | 23,55% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 146,840000 | 10/11/2025 | 9,18% | 19,04% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 97,010000 | 10/11/2025 | 10,24% | 21,70% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 178,590000 | 10/11/2025 | 11,46% | 26,37% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 165,480000 | 10/11/2025 | 9,08% | 19,99% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,089793 | 10/11/2025 | 1,86% | 13,47% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 167,960000 | 10/11/2025 | 11,82% | 27,93% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,088002 | 10/11/2025 | 1,76% | 10,73% | *** |
