| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 395,240000 | 22/06/2026 | 13,36% | 46,28% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 368,070000 | 22/06/2026 | 12,70% | 42,92% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 172,360000 | 22/06/2026 | 13,71% | 49,15% | ***** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,170000 | 22/06/2026 | -0,52% | 14,07% | ** |
| DWS EURORENTA | RFI EUROPA | 47,720000 | 22/06/2026 | -0,40% | 5,60% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.129,360000 | 22/06/2026 | 1,14% | 11,56% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,100000 | 22/06/2026 | 1,12% | 11,42% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,790000 | 22/06/2026 | 0,79% | 14,97% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,000000 | 22/06/2026 | 0,81% | 15,24% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,140000 | 22/06/2026 | 0,84% | 15,46% | **** |
