| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,700000 | 05/06/2025 | -0,45% | 3,03% | * |
| DWS EURORENTA | RFI EUROPA | 48,110000 | 05/06/2025 | 0,17% | -2,83% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.835,760000 | 05/06/2025 | 1,25% | 9,89% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,900000 | 05/06/2025 | 1,23% | 9,76% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,980000 | 05/06/2025 | 1,89% | 12,12% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,150000 | 05/06/2025 | 1,91% | 12,37% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,270000 | 05/06/2025 | 1,94% | 12,61% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,880000 | 05/06/2025 | 1,71% | 10,90% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,920000 | 05/06/2025 | 1,88% | 5,84% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,970000 | 05/06/2025 | 1,85% | 11,89% | **** |
