| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 384,990000 | 13/08/2026 | 17,89% | 50,11% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 180,440000 | 13/08/2026 | 19,04% | 56,65% | ***** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 118,960000 | 13/08/2026 | 2,94% | 21,92% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,640000 | 13/08/2026 | 0,42% | 14,41% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 123,270000 | 13/08/2026 | 3,26% | 23,78% | **** |
| DWS EURORENTA | RFI EUROPA | 47,470000 | 13/08/2026 | -0,92% | 5,00% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.174,490000 | 13/08/2026 | 1,55% | 11,22% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,440000 | 13/08/2026 | 1,52% | 11,08% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,740000 | 13/08/2026 | 0,65% | 14,04% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,950000 | 13/08/2026 | 0,67% | 14,31% | **** |