| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 194,250000 | 13/01/2026 | 2,53% | 26,41% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 213,840000 | 13/01/2026 | 2,56% | 28,70% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 139,590000 | 13/01/2026 | 2,56% | 16,11% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 274,250000 | 13/01/2026 | 3,25% | 40,01% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 230,370000 | 13/01/2026 | 3,21% | 30,65% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 208,443453 | 13/01/2026 | 1,03% | 9,92% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 209,945083 | 13/01/2026 | 1,03% | 10,22% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 207,499571 | 13/01/2026 | 1,03% | 9,75% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,424747 | 13/01/2026 | 1,03% | -1,66% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,292947 | 13/01/2026 | 1,03% | 9,91% | **** |
