| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 282,159457 | 13/10/2026 | 14,41% | 49,48% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 250,634609 | 13/10/2026 | 13,73% | 46,23% | ** |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 87,490000 | 13/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 87,520000 | 13/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 87,820000 | 13/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 75,339650 | 13/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 75,625670 | 13/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 87,980000 | 13/10/2026 | · | · | ND |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 104,488832 | 13/10/2026 | -3,36% | 7,40% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,920000 | 13/10/2026 | -1,33% | 12,76% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,960000 | 13/10/2026 | -1,15% | 13,48% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,504618 | 13/10/2026 | 3,10% | 21,07% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,510000 | 13/10/2026 | -1,15% | 13,55% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,900000 | 13/10/2026 | -0,99% | 14,23% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,440000 | 13/10/2026 | -4,11% | 4,34% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,630000 | 13/10/2026 | -1,56% | 11,75% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,880000 | 13/10/2026 | -3,94% | 4,30% | ** |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,790000 | 13/10/2026 | -4,12% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,530000 | 13/10/2026 | -1,87% | 10,42% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,580000 | 13/10/2026 | -2,61% | 7,13% | ** |
