| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,540000 | 15/10/2026 | 0,85% | 20,19% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,610000 | 15/10/2026 | -1,63% | 12,80% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,870000 | 15/10/2026 | 1,25% | 22,00% | ***** |
| DWS EURORENTA | RFI EUROPA | 46,560000 | 15/10/2026 | -2,82% | 3,91% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.221,410000 | 15/10/2026 | 1,97% | 10,92% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,790000 | 15/10/2026 | 1,94% | 10,77% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,230000 | 15/10/2026 | -0,79% | 12,52% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,450000 | 15/10/2026 | -0,73% | 12,79% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,590000 | 15/10/2026 | -0,70% | 12,98% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,960000 | 15/10/2026 | -1,08% | 11,31% | **** |