| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,560000 | 10,960000 | · | 23/07/2025 |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,559146 | 11,900000 | · | 23/07/2025 |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,170000 | 493.382,450000 | · | 23/07/2025 |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,230000 | 1.054.644,650000 | · | 23/07/2025 |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,780000 | 131.607,130000 | · | 23/07/2025 |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,610000 | 294.787,960000 | · | 23/07/2025 |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,100000 | 135.289,600000 | · | 23/07/2025 |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,130000 | 33.606,300000 | · | 23/07/2025 |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,020000 | 5.099,020000 | · | 23/07/2025 |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,910000 | 9.905,650000 | · | 23/07/2025 |
