| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,240000 | 14/11/2025 | 3,26% | 18,38% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 146,280805 | 14/11/2025 | -1,69% | 21,81% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,930000 | 14/11/2025 | 3,29% | 18,48% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,010000 | 14/11/2025 | 3,46% | 19,17% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,450000 | 14/11/2025 | 0,30% | 10,41% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,370000 | 14/11/2025 | 2,80% | 16,59% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,640000 | 14/11/2025 | 0,38% | 9,55% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,640000 | 14/11/2025 | 2,44% | 15,19% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,090000 | 14/11/2025 | 1,42% | 11,77% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,170000 | 14/11/2025 | 2,20% | 14,33% | ** |