| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 145,980000 | 08/09/2025 | 5,85% | 5,69% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 144,710000 | 08/09/2025 | 4,44% | 5,65% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 176,740000 | 08/09/2025 | 5,89% | 17,07% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 194,150000 | 08/09/2025 | 6,33% | 19,20% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 131,040000 | 08/09/2025 | 6,33% | 7,83% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 247,170000 | 08/09/2025 | 10,27% | 39,76% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 211,140000 | 08/09/2025 | 9,67% | 30,32% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 203,913711 | 08/09/2025 | -7,88% | 1,00% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 205,329127 | 08/09/2025 | -7,82% | 1,28% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 203,035471 | 08/09/2025 | -7,91% | 0,85% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,640518 | 08/09/2025 | -12,13% | -9,64% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,923602 | 08/09/2025 | -7,89% | 1,00% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,541610 | 08/09/2025 | -12,17% | -9,57% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,020000 | 08/09/2025 | 1,62% | 9,01% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,240000 | 08/09/2025 | 1,67% | 9,14% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,503636 | 08/09/2025 | -0,50% | 3,23% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,226513 | 08/09/2025 | -1,08% | 0,63% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 209,446900 | 08/09/2025 | 5,59% | 43,67% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 169,051501 | 08/09/2025 | 6,19% | 44,56% | ***** |
