| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 210,275261 | 02/03/2026 | 1,19% | 7,06% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 207,787656 | 02/03/2026 | 1,17% | 6,60% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,662506 | 02/03/2026 | 1,17% | -4,49% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,454608 | 02/03/2026 | 1,18% | 6,76% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,708326 | 02/03/2026 | 1,18% | -4,42% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,350000 | 02/03/2026 | 0,33% | 9,47% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,260000 | 02/03/2026 | 0,34% | 9,64% | **** |
| DWS WELLCARE FC | SALUD | 346,670000 | 02/03/2026 | -1,88% | -3,54% | * |
| DWS WELLCARE NC | SALUD | 321,470000 | 02/03/2026 | -2,03% | -5,95% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,975986 | 02/03/2026 | 6,88% | 18,29% | **** |
