| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,810000 | 26/02/2026 | 2,01% | 4,43% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,275711 | 26/02/2026 | 2,56% | 22,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,580000 | 26/02/2026 | 1,22% | 21,41% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 105,030000 | 26/02/2026 | 1,22% | 7,63% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,170000 | 26/02/2026 | 1,25% | 22,28% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,460000 | 26/02/2026 | 1,27% | 22,66% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 101,330000 | 26/02/2026 | 1,26% | 7,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 101,720000 | 26/02/2026 | 1,27% | 7,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,840000 | 26/02/2026 | 1,15% | 19,77% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 113,060000 | 26/02/2026 | 1,15% | 7,62% | * |