| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 143,420000 | 12/06/2025 | 3,51% | 2,12% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 173,930000 | 12/06/2025 | 4,21% | 13,28% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 190,800000 | 12/06/2025 | 4,49% | 15,35% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 128,770000 | 12/06/2025 | 4,49% | 4,33% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 246,960000 | 12/06/2025 | 10,18% | 34,58% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 211,370000 | 12/06/2025 | 9,79% | 25,48% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 203,622563 | 12/06/2025 | -8,01% | 6,79% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 204,985337 | 12/06/2025 | -7,98% | 7,08% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 202,760048 | 12/06/2025 | -8,04% | 6,63% | ***** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,416250 | 12/06/2025 | -12,24% | -4,47% | **** |
