| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 174,710000 | 10/11/2025 | 2,66% | 23,03% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 160,250000 | 10/11/2025 | 1,65% | 18,10% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 170,218650 | 10/11/2025 | 2,54% | 18,61% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 394,810000 | 10/11/2025 | 18,65% | 45,26% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 189,430000 | 10/11/2025 | 16,09% | 36,38% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 233,937116 | 10/11/2025 | 16,32% | 36,64% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 226,870000 | 10/11/2025 | 18,94% | 46,48% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 325,940000 | 10/11/2025 | 17,88% | 42,02% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 273,610000 | 10/11/2025 | 16,15% | 35,87% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 276,340000 | 10/11/2025 | 17,18% | 39,07% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 179,810000 | 10/11/2025 | 17,03% | 39,11% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,362478 | 10/11/2025 | 10,52% | 32,63% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 173,530000 | 10/11/2025 | 18,70% | 45,32% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 154,080000 | 10/11/2025 | 16,09% | 36,35% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 239,892836 | 10/11/2025 | 9,08% | 33,28% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 214,570910 | 10/11/2025 | 8,38% | 30,33% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,413823 | 10/11/2025 | 2,48% | 16,07% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,660000 | 10/11/2025 | 3,26% | 17,85% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,430000 | 10/11/2025 | 3,44% | 18,58% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,619048 | 10/11/2025 | -0,79% | 22,63% | ***** |
