| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 167,030000 | 15/04/2025 | 0,07% | 5,38% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 183,050000 | 15/04/2025 | 0,25% | 7,29% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 123,550000 | 15/04/2025 | 0,25% | -2,94% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 221,710000 | 15/04/2025 | -1,09% | 15,10% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 190,000000 | 15/04/2025 | -1,31% | 7,31% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,437655 | 15/04/2025 | -6,74% | 11,24% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,788767 | 15/04/2025 | -6,72% | 11,54% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,581067 | 15/04/2025 | -6,76% | 11,06% | ***** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,799011 | 15/04/2025 | -11,02% | -0,49% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,247969 | 15/04/2025 | -6,74% | 11,23% | ***** |
