| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,890000 | 153.026,610000 | · | 23/07/2025 |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,690000 | 73.580,040000 | · | 23/07/2025 |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,800000 | 45.573,780000 | · | 23/07/2025 |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,580000 | 2.260,030000 | · | 23/07/2025 |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,260000 | 7.938,270000 | · | 23/07/2025 |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,630000 | 919,240000 | · | 23/07/2025 |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,557148 | 8,980000 | · | 23/07/2025 |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,210000 | 93.466,460000 | · | 23/07/2025 |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,650000 | 1.976,760000 | · | 23/07/2025 |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,030000 | 10,100000 | · | 23/07/2025 |
