| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,090000 | 23/12/2025 | 3,12% | 17,68% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,367511 | 23/12/2025 | -0,28% | 23,60% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,760000 | 23/12/2025 | 3,14% | 17,76% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,880000 | 23/12/2025 | 3,34% | 18,45% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,360000 | 23/12/2025 | 0,20% | 9,78% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,040000 | 23/12/2025 | 2,60% | 15,89% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,400000 | 23/12/2025 | 0,18% | 8,88% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,260000 | 23/12/2025 | 2,19% | 14,50% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,860000 | 23/12/2025 | 1,17% | 11,09% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,880000 | 23/12/2025 | 1,93% | 13,65% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,400000 | 23/12/2025 | 0,89% | 10,76% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,495379 | 23/12/2025 | 8,77% | 18,54% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,310000 | 23/12/2025 | 2,91% | 16,93% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,580000 | 23/12/2025 | 0,17% | 9,23% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,166978 | 23/12/2025 | -6,92% | 11,60% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,920000 | 23/12/2025 | -0,17% | 8,03% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,320000 | 23/12/2025 | -0,07% | 8,29% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,960000 | 23/12/2025 | 0,08% | 8,82% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,660000 | 23/12/2025 | -0,41% | 7,20% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,410000 | 23/12/2025 | -2,29% | 1,47% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,450000 | 23/12/2025 | -1,00% | 5,28% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,730000 | 23/12/2025 | -0,16% | 8,20% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,070000 | 23/12/2025 | -2,30% | 1,58% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,828470 | 23/12/2025 | 3,18% | 23,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,130000 | 23/12/2025 | 3,78% | 24,55% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,730000 | 23/12/2025 | -0,19% | 10,42% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,450000 | 23/12/2025 | 4,02% | 25,45% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,620000 | 23/12/2025 | 4,12% | 25,83% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 100,030000 | 23/12/2025 | -0,19% | 10,43% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,400000 | 23/12/2025 | -0,20% | 10,44% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,670000 | 23/12/2025 | 3,31% | 22,87% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,740000 | 23/12/2025 | -0,21% | 10,40% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,460000 | 23/12/2025 | 2,91% | 21,41% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,750000 | 23/12/2025 | -0,21% | 10,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,300000 | 23/12/2025 | -1,07% | 6,73% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,500000 | 23/12/2025 | 2,66% | 20,79% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,290000 | 23/12/2025 | -1,37% | 6,12% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,450000 | 23/12/2025 | 0,25% | 11,19% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,754159 | 23/12/2025 | 9,45% | 25,50% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,040000 | 23/12/2025 | 3,78% | 24,55% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,770000 | 23/12/2025 | -0,19% | 10,43% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,402172 | 23/12/2025 | -6,10% | 18,74% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,019345 | 23/12/2025 | -6,50% | 17,20% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 91,744443 | 23/12/2025 | -11,02% | 2,21% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,087901 | 23/12/2025 | -6,14% | 18,69% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 351,370000 | 23/12/2025 | 22,24% | 44,90% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 289,380000 | 23/12/2025 | 21,26% | 41,35% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 265,950000 | 23/12/2025 | 20,20% | 36,30% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 244,440000 | 23/12/2025 | 20,43% | 38,41% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 164,470000 | 23/12/2025 | 22,23% | 44,87% | *** |