| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,670000 | 17/09/2026 | 0,31% | 13,95% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,030000 | 17/09/2026 | -2,45% | 5,72% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,930000 | 17/09/2026 | -2,48% | 5,72% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,190000 | 17/09/2026 | -0,01% | 12,40% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,160000 | 17/09/2026 | -2,32% | 5,68% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,060000 | 17/09/2026 | -0,44% | 10,40% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,620000 | 17/09/2026 | -0,52% | 10,32% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,600000 | 17/09/2026 | 0,09% | 12,91% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,580000 | 17/09/2026 | -0,07% | 10,30% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,440000 | 17/09/2026 | -2,20% | 3,59% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,300000 | 17/09/2026 | 0,19% | 11,49% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,760000 | 17/09/2026 | -2,29% | 3,73% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,360000 | 17/09/2026 | -0,20% | 9,72% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,520000 | 17/09/2026 | -2,14% | 3,63% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,000000 | 17/09/2026 | -0,58% | 7,98% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,360000 | 17/09/2026 | -0,03% | 10,39% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,520000 | 17/09/2026 | -2,28% | 3,58% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,770142 | 17/09/2026 | 3,57% | 8,03% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,200679 | 17/09/2026 | 3,44% | 7,48% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,307290 | 17/09/2026 | 3,56% | 7,85% | *** |