| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,640000 | 22/05/2026 | 0,39% | 15,75% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,790000 | 22/05/2026 | 0,41% | 15,95% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,150000 | 22/05/2026 | -2,33% | 7,57% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,030000 | 22/05/2026 | -2,38% | 7,58% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,550000 | 22/05/2026 | 0,24% | 14,38% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,390000 | 22/05/2026 | -2,08% | 7,54% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,610000 | 22/05/2026 | -0,01% | 12,33% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,120000 | 22/05/2026 | -0,04% | 12,40% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,820000 | 22/05/2026 | 0,29% | 14,89% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,680000 | 22/05/2026 | 0,02% | 11,41% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,520000 | 22/05/2026 | -2,11% | 4,62% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,270000 | 22/05/2026 | 0,17% | 12,59% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,730000 | 22/05/2026 | -2,32% | 4,76% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,510000 | 22/05/2026 | -0,06% | 10,83% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,650000 | 22/05/2026 | -2,01% | 4,66% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,300000 | 22/05/2026 | -0,29% | 9,04% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,410000 | 22/05/2026 | 0,02% | 11,44% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,610000 | 22/05/2026 | -2,19% | 4,62% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,128072 | 22/05/2026 | 2,13% | 8,90% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,652868 | 22/05/2026 | 2,06% | 8,34% | *** |