| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,500000 | 9,650000 | · | 29/07/2025 |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,410000 | 9,740000 | · | 29/07/2025 |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,110000 | 266.455,410000 | · | 29/07/2025 |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,630000 | 15.196,920000 | · | 29/07/2025 |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,960000 | 42.928,170000 | · | 29/07/2025 |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,650000 | 11.273,420000 | · | 29/07/2025 |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,590000 | 60.200,030000 | · | 29/07/2025 |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,230000 | 17.148,080000 | · | 29/07/2025 |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,330000 | 9,770000 | · | 29/07/2025 |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,540000 | 13.471,120000 | · | 29/07/2025 |
