| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 76,930000 | 129.670,810000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,378519 | 3.770,440000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,340000 | 133.984,070000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,760000 | 9.619,500000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,380000 | 167.954,990000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,650000 | 657.903,620000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,050000 | 9,800000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,340000 | 677.211,490000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,530000 | 175.101,180000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,780000 | 364.092,780000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,990000 | 74.851,570000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,450000 | 11.426,520000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,910000 | 16.026,740000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,810000 | 44.938,140000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,730000 | 7.270,020000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,390000 | 13.304,520000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,923896 | 88,610000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,820000 | 19.420,640000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,130000 | 5.988,370000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 163,548608 | 39.278,720000 | · | 29/04/2026 |
