| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,930000 | 09/01/2026 | 0,35% | 7,60% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,850000 | 09/01/2026 | 0,36% | 7,87% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,510000 | 09/01/2026 | 0,36% | 8,39% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,590000 | 09/01/2026 | 0,34% | 6,77% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,880000 | 09/01/2026 | 0,34% | 1,04% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,230000 | 09/01/2026 | 0,32% | 4,85% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,240000 | 09/01/2026 | 0,35% | 7,76% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,490000 | 09/01/2026 | 0,34% | 1,17% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,844750 | 09/01/2026 | 0,08% | 22,03% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,900000 | 09/01/2026 | 0,36% | 23,25% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 104,140000 | 09/01/2026 | 0,37% | 9,28% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,990000 | 09/01/2026 | 0,36% | 24,16% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,200000 | 09/01/2026 | 0,37% | 24,54% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 100,440000 | 09/01/2026 | 0,37% | 9,30% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,820000 | 09/01/2026 | 0,38% | 9,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,370000 | 09/01/2026 | 0,35% | 21,60% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 112,160000 | 09/01/2026 | 0,35% | 9,26% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,040000 | 09/01/2026 | 0,33% | 20,15% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 101,110000 | 09/01/2026 | 0,33% | 9,24% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,620000 | 09/01/2026 | 0,32% | 5,62% | * |