| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 199,770000 | 20/05/2025 | 4,32% | 39,55% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 197,590000 | 20/05/2025 | 4,90% | 45,48% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 178,453874 | 20/05/2025 | -2,09% | 45,00% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 379,650000 | 20/05/2025 | 14,09% | 40,01% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 182,140000 | 20/05/2025 | 11,63% | 31,45% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 224,803991 | 20/05/2025 | 11,78% | 31,82% | * |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 217,850000 | 20/05/2025 | 14,21% | 41,19% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 314,540000 | 20/05/2025 | 13,76% | 36,90% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 264,040000 | 20/05/2025 | 12,09% | 30,97% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 267,570000 | 20/05/2025 | 13,46% | 34,07% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 174,400000 | 20/05/2025 | 13,51% | 34,16% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,373970 | 20/05/2025 | 10,60% | 40,54% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 166,780000 | 20/05/2025 | 14,08% | 39,99% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 148,160000 | 20/05/2025 | 11,63% | 31,43% | * |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 235,103638 | 20/05/2025 | 6,91% | 41,76% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 210,950983 | 20/05/2025 | 6,55% | 38,53% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,406150 | 20/05/2025 | 0,59% | 11,65% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 174,400000 | 20/05/2025 | 0,80% | 8,03% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 107,680000 | 20/05/2025 | 0,86% | 8,68% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,764552 | 20/05/2025 | -0,02% | 13,52% | **** |
