| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,680000 | 16.230,110000 | · | 23/07/2025 |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,130000 | 6.054,790000 | · | 23/07/2025 |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,400000 | 105.319,110000 | · | 23/07/2025 |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,684720 | 4.404,320000 | · | 23/07/2025 |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 193,480000 | 88.659,090000 | · | 23/07/2025 |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,850000 | 9.899,280000 | · | 23/07/2025 |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,200000 | 241.302,990000 | · | 23/07/2025 |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,240000 | 877.387,480000 | · | 23/07/2025 |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,080000 | 10,110000 | · | 23/07/2025 |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,410000 | 824.526,660000 | · | 23/07/2025 |
