| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,180000 | 22/06/2026 | 0,68% | 14,75% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,800000 | 22/06/2026 | -1,64% | 7,88% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 128,110000 | 22/06/2026 | 0,38% | 12,69% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,530000 | 22/06/2026 | 0,36% | 12,65% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,320000 | 22/06/2026 | 0,75% | 15,25% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,080000 | 22/06/2026 | 0,38% | 11,46% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,860000 | 22/06/2026 | -1,76% | 4,67% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,690000 | 22/06/2026 | 0,55% | 12,63% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,110000 | 22/06/2026 | -1,93% | 4,81% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,890000 | 22/06/2026 | 0,28% | 10,88% | *** |