| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,957287 | 10/11/2025 | 1,73% | 10,62% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,560000 | 10/11/2025 | 2,47% | 12,12% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,559809 | 10/11/2025 | -1,45% | 17,15% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,060000 | 10/11/2025 | 2,51% | 12,33% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,990000 | 10/11/2025 | 2,39% | 11,86% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,600000 | 10/11/2025 | 2,45% | 12,14% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,743497 | 10/11/2025 | -5,81% | 2,22% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,233601 | 10/11/2025 | -5,87% | 2,05% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,770000 | 10/11/2025 | 4,89% | 18,08% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,420000 | 10/11/2025 | 0,95% | 6,82% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,990000 | 10/11/2025 | 0,92% | 6,79% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,290000 | 10/11/2025 | 4,60% | 16,94% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,790000 | 10/11/2025 | 4,89% | 18,01% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,450000 | 10/11/2025 | 0,95% | 6,79% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,530000 | 10/11/2025 | 5,23% | 19,44% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,720000 | 10/11/2025 | 0,88% | 6,77% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 162,600000 | 10/11/2025 | 20,46% | 49,05% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 154,400000 | 10/11/2025 | 19,69% | 45,67% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 149,660000 | 10/11/2025 | 19,41% | 41,78% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 162,480000 | 10/11/2025 | 20,45% | 48,95% | **** |
