| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,680000 | 09/01/2026 | 0,32% | 9,40% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,440000 | 09/01/2026 | 0,32% | 10,65% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,820000 | 09/01/2026 | 0,32% | 16,80% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,320000 | 09/01/2026 | 0,32% | 17,52% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,850000 | 09/01/2026 | 0,32% | 17,08% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,660000 | 09/01/2026 | 0,32% | 16,96% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,860000 | 09/01/2026 | 0,32% | 16,26% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,810000 | 09/01/2026 | 0,32% | 9,12% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,790000 | 09/01/2026 | 0,32% | 16,23% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,010000 | 09/01/2026 | 0,32% | 8,57% | ** |
