| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,570000 | 29/04/2026 | -0,28% | 15,15% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,780000 | 29/04/2026 | -0,22% | 15,83% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,180000 | 29/04/2026 | -3,36% | 5,83% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,480000 | 29/04/2026 | -0,46% | 13,33% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,150000 | 29/04/2026 | -2,87% | 5,77% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,530000 | 29/04/2026 | -0,59% | 11,97% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,980000 | 29/04/2026 | -1,09% | 8,65% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,250000 | 29/04/2026 | -0,69% | 11,12% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,420000 | 29/04/2026 | -1,18% | 8,02% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,826392 | 29/04/2026 | -0,77% | 17,48% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,060000 | 29/04/2026 | -0,36% | 14,34% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,770000 | 29/04/2026 | -3,06% | 5,78% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,386298 | 29/04/2026 | 0,69% | 13,17% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,670000 | 29/04/2026 | -0,84% | 6,33% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,700000 | 29/04/2026 | -0,81% | 6,59% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,390000 | 29/04/2026 | -0,76% | 7,10% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,350000 | 29/04/2026 | -0,93% | 5,51% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,090000 | 29/04/2026 | -2,71% | -0,16% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,990000 | 29/04/2026 | -1,12% | 3,63% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,110000 | 29/04/2026 | -0,84% | 6,48% | *** |