| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 215,557107 | 18/06/2026 | 4,48% | 12,24% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 217,197452 | 18/06/2026 | 4,52% | 12,55% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 214,536253 | 18/06/2026 | 4,46% | 12,07% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,880028 | 18/06/2026 | 0,72% | -1,45% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,026786 | 18/06/2026 | 4,48% | 12,24% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,264113 | 18/06/2026 | 0,70% | -1,42% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,220000 | 18/06/2026 | 0,94% | 9,26% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,920000 | 18/06/2026 | 0,95% | 9,42% | *** |
| DWS WELLCARE FC | RVI SALUD | 325,640000 | 18/06/2026 | -7,84% | -10,61% | * |
| DWS WELLCARE NC | RVI SALUD | 301,200000 | 18/06/2026 | -8,20% | -12,86% | * |
