| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 96,670000 | 07/10/2026 | -3,47% | 7,21% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 170,180000 | 07/10/2026 | -3,85% | 5,60% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 86,460000 | 07/10/2026 | -5,58% | -0,07% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 149,050000 | 07/10/2026 | -4,29% | 3,72% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 91,440000 | 07/10/2026 | -3,66% | 6,40% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 74,750000 | 07/10/2026 | -5,64% | -0,07% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,683962 | 07/10/2026 | -0,75% | 13,86% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,620000 | 07/10/2026 | 1,24% | 18,24% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 100,410000 | 07/10/2026 | -3,23% | 4,45% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,380000 | 07/10/2026 | 1,41% | 19,09% | **** |