| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 232,275542 | 15/05/2026 | 5,40% | 39,19% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,628609 | 15/05/2026 | 0,47% | 13,10% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,720000 | 15/05/2026 | -0,32% | 14,31% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,970000 | 15/05/2026 | -0,24% | 15,02% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 149,500287 | 15/05/2026 | 0,41% | 19,10% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,630000 | 15/05/2026 | -0,24% | 15,10% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,850000 | 15/05/2026 | -0,16% | 15,80% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,240000 | 15/05/2026 | -3,30% | 5,79% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,520000 | 15/05/2026 | -0,43% | 13,28% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,180000 | 15/05/2026 | -2,84% | 5,73% | * |