| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 203,780000 | 20/10/2026 | 11,95% | 52,38% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,890000 | 20/10/2026 | 11,92% | 51,82% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 189,020000 | 20/10/2026 | 11,47% | 49,86% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 184,270000 | 20/10/2026 | 11,44% | 49,70% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 179,100000 | 20/10/2026 | 11,43% | 49,64% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 199,410000 | 20/10/2026 | 16,85% | 36,59% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 232,290000 | 20/10/2026 | 16,33% | 48,95% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 175,990000 | 20/10/2026 | 16,33% | 34,30% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 171,270000 | 20/10/2026 | 12,77% | 34,75% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 220,470000 | 20/10/2026 | 16,37% | 49,18% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 243,810000 | 20/10/2026 | 16,94% | 51,88% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 159,150000 | 20/10/2026 | 16,94% | 37,02% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 293,070000 | 20/10/2026 | 10,33% | 49,03% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 244,670000 | 20/10/2026 | 9,62% | 39,07% | ** |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,620000 | 20/10/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,700000 | 20/10/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,920748 | 20/10/2026 | 8,14% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,661725 | 20/10/2026 | 5,79% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,923020 | 20/10/2026 | 8,16% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,652636 | 20/10/2026 | 5,70% | · | ND |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 223,192153 | 20/10/2026 | 8,18% | 9,94% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 224,948729 | 20/10/2026 | 8,25% | 10,23% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 222,086491 | 20/10/2026 | 8,13% | 9,76% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 181,034329 | 20/10/2026 | 4,26% | -3,47% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 117,021846 | 20/10/2026 | 8,17% | 9,92% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 96,576014 | 20/10/2026 | 4,27% | -3,43% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,330000 | 20/10/2026 | 1,71% | 8,74% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,780000 | 20/10/2026 | 1,76% | 8,91% | *** |
| DWS WELLCARE FC | RVI SALUD | 369,920000 | 20/10/2026 | 4,70% | 4,86% | * |
| DWS WELLCARE NC | RVI SALUD | 341,180000 | 20/10/2026 | 3,98% | 2,23% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,779824 | 20/10/2026 | 5,27% | 15,36% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,354301 | 20/10/2026 | 4,55% | 12,45% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 722,003700 | 20/10/2026 | 29,42% | 90,54% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 225,020300 | 20/10/2026 | 29,98% | 93,66% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 470,696800 | 20/10/2026 | 29,12% | 92,33% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 221,535300 | 20/10/2026 | 29,83% | 92,80% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 260,443500 | 20/10/2026 | 18,10% | 75,54% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 210,178154 | 20/10/2026 | 18,25% | 75,99% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 237,571200 | 20/10/2026 | 18,76% | 79,13% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 260,797300 | 20/10/2026 | 18,90% | 75,43% | ** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,653300 | 20/10/2026 | 24,02% | 126,68% | **** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 31,809000 | 20/10/2026 | 24,57% | 130,41% | ***** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 139,346679 | 20/10/2026 | 24,19% | · | ND |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,018100 | 20/10/2026 | 24,53% | 130,12% | **** |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
