| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,590000 | 08/01/2026 | 0,17% | 10,08% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,540000 | 08/01/2026 | 0,17% | 10,16% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,450000 | 08/01/2026 | 0,17% | 15,89% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,510000 | 08/01/2026 | 0,17% | 9,56% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,810000 | 08/01/2026 | 0,15% | 13,82% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,320000 | 08/01/2026 | 0,15% | 14,30% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,680000 | 08/01/2026 | 0,16% | 16,41% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,680000 | 08/01/2026 | 0,02% | 12,92% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,580000 | 08/01/2026 | 0,02% | 6,37% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,130000 | 08/01/2026 | 0,04% | 14,13% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,030000 | 08/01/2026 | 0,03% | 6,45% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,600000 | 08/01/2026 | 0,02% | 12,34% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,650000 | 08/01/2026 | 0,02% | 6,28% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,600000 | 08/01/2026 | 0,00% | 10,54% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,410000 | 08/01/2026 | 0,02% | 12,95% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,770000 | 08/01/2026 | 0,02% | 6,42% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,571734 | 08/01/2026 | 0,78% | 7,46% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,207709 | 08/01/2026 | 0,77% | 6,90% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,284797 | 08/01/2026 | 0,77% | 7,25% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 470,420000 | 08/01/2026 | 4,84% | 26,53% | *** |