| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,870000 | 09/01/2026 | 0,31% | 9,24% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,870000 | 09/01/2026 | 0,31% | 7,68% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,880000 | 09/01/2026 | 0,31% | 10,38% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,770000 | 09/01/2026 | 0,31% | 15,19% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,920000 | 09/01/2026 | 0,31% | 8,24% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,870000 | 09/01/2026 | 0,31% | 8,44% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,730000 | 09/01/2026 | 0,31% | 15,09% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,600000 | 09/01/2026 | 0,31% | 14,69% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,420000 | 09/01/2026 | 0,31% | 8,64% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,740000 | 08/01/2026 | 0,31% | · | ND |
