| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,600000 | 26/06/2026 | 1,37% | 16,64% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,700000 | 26/06/2026 | 1,46% | 17,34% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,780000 | 26/06/2026 | -1,74% | 7,19% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 170,100000 | 26/06/2026 | 1,10% | 14,79% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,950000 | 26/06/2026 | -1,35% | 7,14% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,860000 | 26/06/2026 | 0,90% | 13,41% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,340000 | 26/06/2026 | 0,39% | 10,05% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,810000 | 26/06/2026 | 0,75% | 12,56% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,730000 | 26/06/2026 | 0,25% | 9,35% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,155044 | 26/06/2026 | -1,41% | 20,40% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,790000 | 26/06/2026 | 1,25% | 15,83% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,270000 | 26/06/2026 | -1,49% | 7,15% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 118,603631 | 26/06/2026 | 5,32% | 17,14% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 192,650000 | 26/06/2026 | 1,25% | 7,30% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,780000 | 26/06/2026 | 1,30% | 7,57% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,530000 | 26/06/2026 | 1,38% | 8,10% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,980000 | 26/06/2026 | 1,12% | 6,49% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 90,930000 | 26/06/2026 | -0,70% | 0,75% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,020000 | 26/06/2026 | 0,83% | 4,58% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 96,100000 | 26/06/2026 | 1,25% | 7,46% | *** |