| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 104,479536 | 07/10/2026 | -3,37% | 9,08% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,770000 | 07/10/2026 | -1,41% | 13,50% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,860000 | 07/10/2026 | -1,24% | 14,22% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,003721 | 07/10/2026 | 2,77% | 21,72% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,400000 | 07/10/2026 | -1,24% | 14,28% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,790000 | 07/10/2026 | -1,09% | 14,96% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,350000 | 07/10/2026 | -4,20% | 5,02% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,490000 | 07/10/2026 | -1,64% | 12,47% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,780000 | 07/10/2026 | -4,02% | 4,97% | ** |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,710000 | 07/10/2026 | -4,20% | · | ND |