| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 101,530000 | 19/05/2025 | 0,92% | 10,23% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 107,580000 | 19/05/2025 | 1,14% | 16,00% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 110,200000 | 19/05/2025 | 1,35% | 17,61% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 113,050000 | 19/05/2025 | 1,49% | 19,26% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 160,630000 | 19/05/2025 | 9,73% | 18,77% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 92,340000 | 19/05/2025 | 7,30% | 12,97% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 152,690000 | 19/05/2025 | 9,42% | 16,12% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 145,120000 | 19/05/2025 | 7,90% | 11,91% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 96,100000 | 19/05/2025 | 9,20% | 14,39% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 175,850000 | 19/05/2025 | 9,75% | 18,79% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 162,950000 | 19/05/2025 | 7,42% | 12,78% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,520156 | 19/05/2025 | 2,34% | 16,72% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 165,070000 | 19/05/2025 | 9,90% | 20,25% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,824782 | 19/05/2025 | 0,59% | 13,53% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,708324 | 19/05/2025 | 0,58% | 13,43% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,060000 | 19/05/2025 | 1,08% | 10,03% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,040385 | 19/05/2025 | 0,32% | 16,16% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,520000 | 19/05/2025 | 1,09% | 10,24% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,540000 | 19/05/2025 | 1,04% | 9,77% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,110000 | 19/05/2025 | 1,07% | 10,06% | ***** |
