| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 106,130000 | 13/10/2026 | 3,94% | 32,78% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 197,700000 | 13/10/2026 | 4,99% | 37,91% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 179,570000 | 13/10/2026 | 2,92% | 30,53% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 105,550590 | 13/10/2026 | 11,42% | 34,69% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 186,580000 | 13/10/2026 | 5,29% | 39,55% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,298540 | 13/10/2026 | -0,08% | 5,72% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,125430 | 13/10/2026 | -0,11% | 5,65% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,070000 | 13/10/2026 | 1,94% | 10,70% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 148,579209 | 13/10/2026 | 6,53% | 19,20% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,650000 | 13/10/2026 | 1,99% | 10,92% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,410000 | 13/10/2026 | 1,89% | 10,44% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,150000 | 13/10/2026 | 1,97% | 10,75% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 115,811584 | 13/10/2026 | 8,55% | 9,93% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 115,203790 | 13/10/2026 | 8,50% | 9,74% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,060000 | 13/10/2026 | -3,53% | 11,91% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 81,150000 | 13/10/2026 | -7,37% | -0,12% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 79,830000 | 13/10/2026 | -7,37% | -0,13% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,540000 | 13/10/2026 | -3,77% | 10,83% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,280000 | 13/10/2026 | -3,53% | 11,87% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 80,290000 | 13/10/2026 | -7,34% | -0,11% | * |