| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 177,370000 | 22/08/2025 | 6,27% | 13,23% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 194,790000 | 22/08/2025 | 6,68% | 15,28% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 131,470000 | 22/08/2025 | 6,68% | 4,28% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 252,880000 | 22/08/2025 | 12,82% | 36,31% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 216,100000 | 22/08/2025 | 12,24% | 27,10% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,599586 | 22/08/2025 | -7,12% | 1,92% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,012405 | 22/08/2025 | -7,07% | 2,20% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,712267 | 22/08/2025 | -7,15% | 1,77% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,061682 | 22/08/2025 | -11,40% | -8,82% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,804962 | 22/08/2025 | -7,13% | 1,92% | **** |
