| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 261,100000 | 171.583,350000 | · | 23/07/2025 |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 264,260000 | 17.928,600000 | · | 23/07/2025 |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 172,110000 | 1.058,150000 | · | 23/07/2025 |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,827869 | 239,630000 | · | 23/07/2025 |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 165,220000 | 2.159,730000 | · | 23/07/2025 |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 146,700000 | 204,820000 | · | 23/07/2025 |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 224,057650 | 96,960000 | · | 23/07/2025 |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 200,861334 | 4.052,870000 | · | 23/07/2025 |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,521384 | 49,920000 | · | 23/07/2025 |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,380000 | 93.391,100000 | · | 23/07/2025 |
