| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 163,430000 | 20/08/2026 | 5,66% | 29,55% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,930000 | 20/08/2026 | 6,68% | 31,91% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 202,500000 | 20/08/2026 | 7,54% | 36,99% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 183,970000 | 20/08/2026 | 5,44% | 29,68% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 103,424364 | 20/08/2026 | 9,17% | 32,41% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 191,040000 | 20/08/2026 | 7,80% | 38,67% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,061074 | 20/08/2026 | -0,29% | 6,18% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,886103 | 20/08/2026 | -0,32% | 6,10% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,660000 | 20/08/2026 | 1,57% | 11,10% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,558472 | 20/08/2026 | 4,36% | 16,64% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,240000 | 20/08/2026 | 1,62% | 11,33% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,020000 | 20/08/2026 | 1,53% | 10,85% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,740000 | 20/08/2026 | 1,60% | 11,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,290215 | 20/08/2026 | 3,37% | 9,18% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,716634 | 20/08/2026 | 3,33% | 8,96% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,580000 | 20/08/2026 | -1,26% | 13,37% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,050000 | 20/08/2026 | -5,20% | 1,19% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,690000 | 20/08/2026 | -5,21% | 1,19% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,940000 | 20/08/2026 | -1,45% | 12,31% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,670000 | 20/08/2026 | -1,26% | 13,35% | ** |
