| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,900000 | 14/07/2026 | -1,05% | 13,13% | ** |
| DWS EURORENTA | RFI EUROPA | 47,400000 | 14/07/2026 | -1,06% | 4,57% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.146,700000 | 14/07/2026 | 1,29% | 11,36% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,230000 | 14/07/2026 | 1,27% | 11,21% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,670000 | 14/07/2026 | 0,45% | 14,25% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,890000 | 14/07/2026 | 0,50% | 14,55% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,030000 | 14/07/2026 | 0,53% | 14,78% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,420000 | 14/07/2026 | 0,26% | 13,04% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,710000 | 14/07/2026 | 0,44% | 6,77% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,680000 | 14/07/2026 | 0,43% | 14,08% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,220000 | 14/07/2026 | 0,85% | 11,19% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,300000 | 14/07/2026 | 0,79% | 5,45% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,880000 | 14/07/2026 | 0,81% | 4,04% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,780000 | 14/07/2026 | 1,35% | 11,31% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,370000 | 14/07/2026 | -1,99% | -1,24% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,220000 | 14/07/2026 | 1,37% | 11,50% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,040000 | 14/07/2026 | 1,29% | 11,04% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,800000 | 14/07/2026 | -1,94% | -1,23% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,100000 | 14/07/2026 | 1,35% | 11,31% | *** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,690000 | 14/07/2026 | -1,98% | -1,24% | * |
