| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,560000 | 13/10/2026 | 0,32% | 13,47% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,730000 | 13/10/2026 | 0,36% | 13,66% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,080000 | 13/10/2026 | -2,40% | 5,45% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,990000 | 13/10/2026 | -2,42% | 5,46% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,230000 | 13/10/2026 | 0,01% | 12,14% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,180000 | 13/10/2026 | -2,30% | 5,42% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,030000 | 13/10/2026 | -0,46% | 10,13% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,590000 | 13/10/2026 | -0,55% | 10,05% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,640000 | 13/10/2026 | 0,13% | 12,62% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,260000 | 13/10/2026 | -0,36% | 10,05% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,160000 | 13/10/2026 | -2,49% | 3,35% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,000000 | 13/10/2026 | -0,08% | 11,21% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,510000 | 13/10/2026 | -2,54% | 3,49% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,030000 | 13/10/2026 | -0,50% | 9,47% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,220000 | 13/10/2026 | -2,44% | 3,38% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,660000 | 13/10/2026 | -0,92% | 7,74% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,030000 | 13/10/2026 | -0,33% | 10,12% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,240000 | 13/10/2026 | -2,57% | 3,33% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 121,657133 | 13/10/2026 | 6,08% | 9,19% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 119,002503 | 13/10/2026 | 5,93% | 8,62% | *** |