| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 243,642195 | 11/06/2026 | 10,56% | 42,67% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,361349 | 11/06/2026 | 0,22% | 12,91% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,080000 | 11/06/2026 | 0,44% | 15,11% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,830000 | 11/06/2026 | 0,54% | 15,83% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 152,113981 | 11/06/2026 | 2,17% | 20,07% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,590000 | 11/06/2026 | 0,55% | 15,92% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,750000 | 11/06/2026 | 0,63% | 16,59% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,990000 | 11/06/2026 | -2,54% | 6,51% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,770000 | 11/06/2026 | 0,31% | 14,07% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,040000 | 11/06/2026 | -2,12% | 6,47% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,650000 | 11/06/2026 | 0,13% | 12,71% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,640000 | 11/06/2026 | -0,37% | 9,37% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,990000 | 11/06/2026 | -0,01% | 11,85% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,040000 | 11/06/2026 | -0,50% | 8,65% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,144585 | 11/06/2026 | -1,42% | 20,49% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,920000 | 11/06/2026 | 0,44% | 15,10% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,520000 | 11/06/2026 | -2,28% | 6,48% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 116,208720 | 11/06/2026 | 3,19% | 13,62% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,150000 | 11/06/2026 | -0,06% | 6,99% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,480000 | 11/06/2026 | -0,02% | 7,25% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,190000 | 11/06/2026 | 0,04% | 7,77% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,670000 | 11/06/2026 | -0,18% | 6,17% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,760000 | 11/06/2026 | -1,98% | 0,46% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,040000 | 11/06/2026 | -0,44% | 4,27% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,850000 | 11/06/2026 | -0,06% | 7,14% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,540000 | 11/06/2026 | -2,12% | 0,48% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,383798 | 11/06/2026 | 1,91% | 18,21% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 199,370000 | 11/06/2026 | 2,14% | 20,28% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,300000 | 11/06/2026 | -2,37% | 6,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 135,470000 | 11/06/2026 | 2,23% | 21,14% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 142,870000 | 11/06/2026 | 2,28% | 21,51% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,560000 | 11/06/2026 | -2,51% | 6,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 97,860000 | 11/06/2026 | -2,57% | 6,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 187,270000 | 11/06/2026 | 1,93% | 18,66% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,380000 | 11/06/2026 | -2,14% | 6,20% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 164,320000 | 11/06/2026 | 1,75% | 17,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 98,850000 | 11/06/2026 | -1,92% | 6,20% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,170000 | 11/06/2026 | -0,18% | 3,77% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,780000 | 11/06/2026 | 1,62% | 16,54% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,030000 | 11/06/2026 | -0,30% | 2,98% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,910000 | 11/06/2026 | 0,44% | 8,10% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,988630 | 11/06/2026 | 0,15% | 25,16% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 127,760000 | 11/06/2026 | 2,13% | 20,29% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,540000 | 11/06/2026 | -2,38% | 6,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 168,822051 | 11/06/2026 | 4,92% | 18,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 159,668891 | 11/06/2026 | 4,72% | 17,12% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,374621 | 11/06/2026 | 2,56% | 1,78% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 130,562538 | 11/06/2026 | 4,89% | 18,58% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 387,000000 | 11/06/2026 | 9,30% | 43,99% | **** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 317,640000 | 11/06/2026 | 8,94% | 40,50% | **** |
