| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,300000 | 08/10/2026 | -2,01% | 11,05% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,450000 | 08/10/2026 | -2,75% | 7,75% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,610000 | 08/10/2026 | -2,21% | 10,22% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,790000 | 08/10/2026 | -2,96% | 6,92% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 99,062891 | 08/10/2026 | -5,32% | 15,64% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,860000 | 08/10/2026 | -1,48% | 13,41% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,730000 | 08/10/2026 | -4,15% | 4,92% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 118,174504 | 08/10/2026 | 4,94% | 13,04% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 183,720000 | 08/10/2026 | -3,44% | 6,65% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 95,170000 | 08/10/2026 | -3,38% | 6,91% | *** |