| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 104,192580 | 08/10/2026 | -3,64% | 8,78% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,650000 | 08/10/2026 | -1,48% | 13,42% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,790000 | 08/10/2026 | -1,31% | 14,14% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 152,825332 | 08/10/2026 | 2,65% | 21,58% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,320000 | 08/10/2026 | -1,30% | 14,21% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,710000 | 08/10/2026 | -1,16% | 14,88% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,290000 | 08/10/2026 | -4,26% | 4,95% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,370000 | 08/10/2026 | -1,71% | 12,39% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,700000 | 08/10/2026 | -4,09% | 4,90% | ** |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,640000 | 08/10/2026 | -4,27% | · | ND |