| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,750000 | 16/09/2026 | -4,16% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,510000 | 16/09/2026 | -1,88% | 9,91% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,570000 | 16/09/2026 | -2,62% | 6,63% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,730000 | 16/09/2026 | -2,10% | 9,03% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,920000 | 16/09/2026 | -2,82% | 5,84% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 98,400000 | 16/09/2026 | -5,95% | 16,20% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,960000 | 16/09/2026 | -1,39% | 12,25% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,820000 | 16/09/2026 | -4,05% | 3,85% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,544509 | 16/09/2026 | 1,71% | 9,43% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 184,860000 | 16/09/2026 | -2,84% | 5,03% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 95,760000 | 16/09/2026 | -2,78% | 5,30% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,480000 | 16/09/2026 | -2,67% | 5,83% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 171,650000 | 16/09/2026 | -3,02% | 4,24% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 87,210000 | 16/09/2026 | -4,76% | -1,36% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 150,390000 | 16/09/2026 | -3,43% | 2,38% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,210000 | 16/09/2026 | -2,84% | 5,02% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,380000 | 16/09/2026 | -4,85% | -1,36% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,988041 | 16/09/2026 | -1,25% | 11,37% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 199,280000 | 16/09/2026 | 2,09% | 18,30% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,250000 | 16/09/2026 | -2,42% | 4,49% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 135,490000 | 16/09/2026 | 2,25% | 19,14% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 142,930000 | 16/09/2026 | 2,33% | 19,50% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,570000 | 16/09/2026 | -2,50% | 4,49% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 97,900000 | 16/09/2026 | -2,53% | 4,49% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 186,960000 | 16/09/2026 | 1,76% | 16,70% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,200000 | 16/09/2026 | -2,30% | 4,46% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 98,680000 | 16/09/2026 | -2,00% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 163,870000 | 16/09/2026 | 1,47% | 15,30% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 98,580000 | 16/09/2026 | -2,18% | 4,45% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,060000 | 16/09/2026 | -1,42% | 2,10% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,280000 | 16/09/2026 | 1,26% | 14,60% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,780000 | 16/09/2026 | -1,64% | 1,24% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,040000 | 16/09/2026 | -0,47% | 6,33% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,225471 | 16/09/2026 | -2,75% | 21,79% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 127,690000 | 16/09/2026 | 2,08% | 18,29% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,490000 | 16/09/2026 | -2,44% | 4,48% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 169,368120 | 16/09/2026 | 5,26% | 15,26% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 159,998266 | 16/09/2026 | 4,93% | 13,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,005114 | 16/09/2026 | 1,07% | -1,71% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 130,987258 | 16/09/2026 | 5,24% | 15,16% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 389,800000 | 16/09/2026 | 10,09% | 44,35% | **** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 319,290000 | 16/09/2026 | 9,50% | 40,88% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 291,260000 | 16/09/2026 | 8,69% | 37,17% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 268,350000 | 16/09/2026 | 8,96% | 37,96% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 182,490000 | 16/09/2026 | 10,11% | 44,36% | *** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 164,140000 | 16/09/2026 | 8,49% | 37,44% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 164,904221 | 16/09/2026 | 9,41% | 40,56% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 319,710000 | 16/09/2026 | 4,41% | 41,74% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 225,810590 | 16/09/2026 | 7,34% | 48,14% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 287,790000 | 16/09/2026 | 3,85% | 38,60% | ** |
