| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,010000 | 27/08/2026 | 0,47% | 14,21% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,380000 | 27/08/2026 | 0,15% | 12,46% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,670000 | 27/08/2026 | 0,32% | 6,20% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,650000 | 27/08/2026 | 0,35% | 13,51% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,470000 | 27/08/2026 | 0,11% | 12,82% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,510000 | 27/08/2026 | 0,98% | 7,87% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,000000 | 27/08/2026 | 0,92% | 6,27% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,100000 | 27/08/2026 | 1,69% | 11,18% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,650000 | 27/08/2026 | -1,65% | -1,36% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,550000 | 27/08/2026 | 1,72% | 11,36% | *** |