| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,430000 | 08/01/2026 | 0,25% | 6,66% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,800000 | 08/01/2026 | 0,25% | 0,95% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,100000 | 08/01/2026 | 0,24% | 4,75% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,150000 | 08/01/2026 | 0,25% | 7,65% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,420000 | 08/01/2026 | 0,25% | 1,07% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,820876 | 08/01/2026 | 0,07% | 22,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,810000 | 08/01/2026 | 0,31% | 23,88% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 104,080000 | 08/01/2026 | 0,31% | 9,82% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,920000 | 08/01/2026 | 0,31% | 24,78% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,120000 | 08/01/2026 | 0,32% | 25,16% | **** |