| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,200000 | 08/01/2026 | 0,24% | 10,56% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,250000 | 08/01/2026 | 0,23% | 13,09% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,710000 | 08/01/2026 | 0,23% | 10,19% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 105,395690 | 08/01/2026 | 0,73% | 20,21% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,720000 | 08/01/2026 | 0,25% | 16,35% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,950000 | 08/01/2026 | 0,26% | 8,70% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,755889 | 08/01/2026 | 1,01% | 10,76% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,760000 | 08/01/2026 | 0,26% | 7,49% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,760000 | 08/01/2026 | 0,26% | 7,76% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,410000 | 08/01/2026 | 0,26% | 8,28% | **** |