| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,280000 | 15/10/2026 | -0,92% | 5,07% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,200000 | 15/10/2026 | -0,85% | 12,28% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,060000 | 15/10/2026 | -1,28% | 11,85% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,410000 | 15/10/2026 | 2,02% | 10,84% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,910000 | 15/10/2026 | -1,33% | -1,65% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,870000 | 15/10/2026 | 2,07% | 11,02% | ***** |
| DWS FLOATING RATE NOTES ID | RF EURO | 101,150000 | 15/10/2026 | · | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,640000 | 15/10/2026 | 1,94% | 10,56% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,320000 | 15/10/2026 | -1,30% | -1,64% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,840000 | 15/10/2026 | 2,02% | 10,82% | ***** |