| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,580000 | 13/10/2026 | -2,61% | 7,13% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,760000 | 13/10/2026 | -2,07% | 9,60% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,920000 | 13/10/2026 | -2,82% | 6,30% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 99,420760 | 13/10/2026 | -4,98% | 14,67% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,020000 | 13/10/2026 | -1,33% | 12,75% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,870000 | 13/10/2026 | -4,00% | 4,31% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 118,350018 | 13/10/2026 | 5,09% | 11,95% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 184,170000 | 13/10/2026 | -3,21% | 5,53% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 95,410000 | 13/10/2026 | -3,14% | 5,80% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,130000 | 13/10/2026 | -3,02% | 6,33% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 170,970000 | 13/10/2026 | -3,40% | 4,73% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 86,860000 | 13/10/2026 | -5,14% | -0,90% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 149,730000 | 13/10/2026 | -3,85% | 2,86% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 91,860000 | 13/10/2026 | -3,21% | 5,50% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,100000 | 13/10/2026 | -5,20% | -0,88% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,156357 | 13/10/2026 | -1,13% | 12,07% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,010000 | 13/10/2026 | 0,93% | 17,45% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 100,100000 | 13/10/2026 | -3,53% | 3,75% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,980000 | 13/10/2026 | 1,11% | 18,29% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,340000 | 13/10/2026 | 1,19% | 18,64% | **** |