| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,570000 | 483.799,310000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,780000 | 1.166.608,940000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,180000 | 21.297,110000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,480000 | 218.286,100000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,150000 | 126.251,090000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,530000 | 31.042,930000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,980000 | 4.701,880000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,250000 | 9.849,120000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,420000 | 2.822,370000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,826392 | 11,940000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,060000 | 3.482,030000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,770000 | 1.528,270000 | · | 29/04/2026 |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,386298 | 12,970000 | · | 29/04/2026 |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,670000 | 270.384,830000 | · | 29/04/2026 |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,700000 | 31.904,770000 | · | 29/04/2026 |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,390000 | 78.646,680000 | · | 29/04/2026 |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,350000 | 62.570,310000 | · | 29/04/2026 |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,090000 | 44.629,490000 | · | 29/04/2026 |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,990000 | 12.978,170000 | · | 29/04/2026 |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,110000 | 4.527,600000 | · | 29/04/2026 |
