| DWS TOP EUROPE LD | RVI EUROPA | 217,570000 | 14/11/2025 | 13,01% | 27,46% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 207,142857 | 14/11/2025 | -6,42% | 5,32% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 208,610920 | 14/11/2025 | -6,35% | 5,61% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 206,232830 | 14/11/2025 | -6,46% | 5,15% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,347527 | 14/11/2025 | -10,74% | -5,78% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,619505 | 14/11/2025 | -6,42% | 5,31% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,994505 | 14/11/2025 | -10,77% | -5,71% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,540000 | 14/11/2025 | 2,00% | 9,43% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,630000 | 14/11/2025 | 2,04% | 9,57% | **** |
| DWS WELLCARE FC | SALUD | 353,440000 | 14/11/2025 | -8,96% | -8,13% | * |
