| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,000000 | 1.087,950000 | · | 23/07/2025 |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,840000 | 812,840000 | · | 23/07/2025 |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,490000 | 151.941,560000 | · | 23/07/2025 |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 109,390000 | 709,050000 | · | 23/07/2025 |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,140000 | 20.612,910000 | · | 23/07/2025 |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 115,130000 | 102.146,290000 | · | 23/07/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 165,670000 | 78.614,400000 | · | 23/07/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,280000 | 8.466,140000 | · | 23/07/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 157,280000 | 24.497,370000 | · | 23/07/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 149,480000 | 21.484,120000 | · | 23/07/2025 |
