| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 189,850000 | 16/07/2026 | 10,73% | 45,61% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 187,270000 | 16/07/2026 | 10,44% | 43,72% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 182,570000 | 16/07/2026 | 10,41% | 43,58% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 177,470000 | 16/07/2026 | 10,42% | 43,51% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 190,080000 | 16/07/2026 | 11,38% | 31,08% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 221,750000 | 16/07/2026 | 11,05% | 42,94% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 168,010000 | 16/07/2026 | 11,05% | 28,88% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 166,890000 | 16/07/2026 | 9,88% | 28,27% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 210,440000 | 16/07/2026 | 11,08% | 43,15% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 232,350000 | 16/07/2026 | 11,44% | 45,75% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 151,670000 | 16/07/2026 | 11,44% | 31,49% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 294,160000 | 16/07/2026 | 10,74% | 42,49% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 246,100000 | 16/07/2026 | 10,26% | 32,96% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 216,115811 | 16/07/2026 | 4,75% | 14,57% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 217,764018 | 16/07/2026 | 4,80% | 14,88% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 215,078050 | 16/07/2026 | 4,72% | 14,39% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,329206 | 16/07/2026 | 0,98% | 0,60% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,316473 | 16/07/2026 | 4,75% | 14,56% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,511817 | 16/07/2026 | 0,97% | 0,63% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,470000 | 16/07/2026 | 1,11% | 9,17% | *** |
