| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,640000 | 14/11/2025 | -0,24% | 4,18% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,370000 | 14/11/2025 | 0,52% | 7,09% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,600000 | 14/11/2025 | -1,64% | 0,53% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,847578 | 14/11/2025 | 3,94% | 23,49% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 193,900000 | 14/11/2025 | 3,12% | 24,28% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,070000 | 14/11/2025 | -0,83% | 10,18% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,590000 | 14/11/2025 | 3,35% | 25,18% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,690000 | 14/11/2025 | 3,43% | 25,56% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,370000 | 14/11/2025 | -0,85% | 10,19% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,730000 | 14/11/2025 | -0,86% | 10,20% | ** |