| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,060000 | 27/04/2026 | 0,11% | 16,13% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,230000 | 27/04/2026 | 0,18% | 16,81% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,560000 | 27/04/2026 | -2,97% | 6,72% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,150000 | 27/04/2026 | -0,06% | 14,28% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,610000 | 27/04/2026 | -2,48% | 6,66% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,150000 | 27/04/2026 | -0,19% | 12,91% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,350000 | 27/04/2026 | -0,68% | 9,57% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,680000 | 27/04/2026 | -0,30% | 12,06% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,780000 | 27/04/2026 | -0,79% | 8,93% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,746721 | 27/04/2026 | 0,11% | 19,98% | *** |