| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,760000 | 26/02/2026 | 1,50% | 17,97% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,770000 | 26/02/2026 | 1,53% | 18,67% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 99,990000 | 26/02/2026 | 1,52% | 9,95% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 170,620000 | 26/02/2026 | 1,41% | 16,09% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 120,220000 | 26/02/2026 | 1,41% | 9,07% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 158,550000 | 26/02/2026 | 1,34% | 14,70% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,980000 | 26/02/2026 | 1,09% | 11,29% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 109,410000 | 26/02/2026 | 1,31% | 13,85% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,460000 | 26/02/2026 | 1,05% | 10,81% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 107,524595 | 26/02/2026 | 2,77% | 19,24% | *** |