| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,020000 | 19/11/2025 | 3,47% | 18,22% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,460000 | 19/11/2025 | 0,31% | 9,53% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,380000 | 19/11/2025 | 2,81% | 15,67% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,640000 | 19/11/2025 | 0,38% | 8,68% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,640000 | 19/11/2025 | 2,44% | 14,29% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,090000 | 19/11/2025 | 1,42% | 10,90% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,170000 | 19/11/2025 | 2,20% | 13,43% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,640000 | 19/11/2025 | 1,16% | 10,68% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,057678 | 19/11/2025 | 7,28% | 15,13% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,500000 | 19/11/2025 | 3,09% | 16,72% | **** |