| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,110000 | 07/10/2026 | -1,13% | 12,60% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,330000 | 07/10/2026 | -1,06% | 12,91% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,470000 | 07/10/2026 | -1,03% | 13,11% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,850000 | 07/10/2026 | -1,40% | 11,39% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,180000 | 07/10/2026 | -1,24% | 5,20% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,070000 | 07/10/2026 | -1,20% | 12,37% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 99,940000 | 07/10/2026 | -1,40% | 12,24% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,630000 | 24/09/2026 | 1,09% | 9,52% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,080000 | 24/09/2026 | 0,99% | 7,51% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,340000 | 07/10/2026 | 1,95% | 10,85% | ***** |
