| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,770743 | 12/06/2025 | -8,02% | 6,79% | ***** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,409350 | 12/06/2025 | -12,29% | -4,39% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,330000 | 12/06/2025 | 1,13% | 8,23% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,710000 | 12/06/2025 | 1,16% | 8,36% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,211368 | 12/06/2025 | -3,03% | 4,26% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,963735 | 12/06/2025 | -3,40% | 1,63% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 190,107700 | 12/06/2025 | -4,16% | 31,55% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 153,009056 | 12/06/2025 | -3,89% | 32,03% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 188,210700 | 12/06/2025 | -3,86% | 28,45% | ***** |
