| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,170000 | 26/03/2026 | -0,96% | 14,75% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 149,049298 | 26/03/2026 | 0,11% | 21,56% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,740000 | 26/03/2026 | -0,96% | 14,84% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,990000 | 26/03/2026 | -0,91% | 15,52% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,520000 | 26/03/2026 | -4,03% | 5,54% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,430000 | 26/03/2026 | -1,08% | 13,02% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 114,430000 | 26/03/2026 | -3,48% | 5,48% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 154,610000 | 26/03/2026 | -1,18% | 11,66% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,670000 | 26/03/2026 | -1,42% | 8,34% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,640000 | 26/03/2026 | -1,26% | 10,81% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,120000 | 26/03/2026 | -1,51% | 7,76% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,215719 | 26/03/2026 | -1,35% | 16,34% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,360000 | 26/03/2026 | -1,01% | 14,03% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,170000 | 26/03/2026 | -3,69% | 5,51% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,065344 | 26/03/2026 | 1,29% | 12,22% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 187,920000 | 26/03/2026 | -1,24% | 4,45% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,300000 | 26/03/2026 | -1,22% | 4,69% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 98,970000 | 26/03/2026 | -1,18% | 5,21% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 174,690000 | 26/03/2026 | -1,30% | 3,64% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 88,750000 | 26/03/2026 | -3,08% | -1,93% | * |