| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,381935 | 17/09/2026 | 2,46% | 10,23% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 185,510000 | 17/09/2026 | -2,50% | 5,40% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 96,100000 | 17/09/2026 | -2,44% | 5,67% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,820000 | 17/09/2026 | -2,33% | 6,20% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 172,250000 | 17/09/2026 | -2,68% | 4,60% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 87,510000 | 17/09/2026 | -4,43% | -1,02% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 150,910000 | 17/09/2026 | -3,10% | 2,74% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,530000 | 17/09/2026 | -2,51% | 5,39% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,650000 | 17/09/2026 | -4,51% | -1,01% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,911050 | 17/09/2026 | -1,31% | 11,30% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 199,570000 | 17/09/2026 | 2,24% | 18,47% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,400000 | 17/09/2026 | -2,27% | 4,64% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 135,690000 | 17/09/2026 | 2,40% | 19,32% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 143,140000 | 17/09/2026 | 2,48% | 19,67% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,720000 | 17/09/2026 | -2,35% | 4,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,040000 | 17/09/2026 | -2,39% | 4,64% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 187,230000 | 17/09/2026 | 1,91% | 16,87% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,360000 | 17/09/2026 | -2,16% | 4,61% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 98,820000 | 17/09/2026 | -1,86% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 164,110000 | 17/09/2026 | 1,62% | 15,47% | ** |