| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,140000 | 10/11/2025 | 3,46% | 18,65% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,200000 | 10/11/2025 | 3,63% | 19,36% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,620000 | 10/11/2025 | 0,47% | 10,59% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,670000 | 10/11/2025 | 2,99% | 16,78% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,850000 | 10/11/2025 | 0,56% | 9,72% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,930000 | 10/11/2025 | 2,63% | 15,38% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,260000 | 10/11/2025 | 1,61% | 11,95% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,370000 | 10/11/2025 | 2,39% | 14,51% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,820000 | 10/11/2025 | 1,36% | 11,77% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,285701 | 10/11/2025 | 7,51% | 15,19% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,670000 | 10/11/2025 | 3,25% | 17,83% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,900000 | 10/11/2025 | 0,50% | 10,07% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,337568 | 10/11/2025 | -5,12% | 7,47% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,510000 | 10/11/2025 | 0,67% | 6,26% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,130000 | 10/11/2025 | 0,75% | 6,52% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,760000 | 10/11/2025 | 0,88% | 7,03% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,190000 | 10/11/2025 | 0,45% | 5,44% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,200000 | 10/11/2025 | -1,44% | -0,21% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,920000 | 10/11/2025 | -0,06% | 3,56% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,520000 | 10/11/2025 | 0,67% | 6,42% | *** |