| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,320000 | 11/08/2026 | -2,40% | 0,64% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 140,038499 | 11/08/2026 | 0,94% | 15,40% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 201,080000 | 11/08/2026 | 3,01% | 20,44% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,170000 | 11/08/2026 | -1,53% | 6,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,690000 | 11/08/2026 | 3,15% | 21,31% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 144,180000 | 11/08/2026 | 3,22% | 21,67% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,430000 | 11/08/2026 | -1,64% | 6,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,750000 | 11/08/2026 | -1,68% | 6,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,730000 | 11/08/2026 | 2,72% | 18,82% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,240000 | 11/08/2026 | -1,37% | 6,36% | ** |
