| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 181,441732 | 12/10/2026 | 4,50% | -2,90% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 117,279313 | 12/10/2026 | 8,41% | 10,58% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 96,789196 | 12/10/2026 | 4,50% | -2,86% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,250000 | 12/10/2026 | 1,66% | 8,77% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,720000 | 12/10/2026 | 1,70% | 8,95% | *** |
| DWS WELLCARE FC | RVI SALUD | 357,250000 | 12/10/2026 | 1,11% | -1,02% | * |
| DWS WELLCARE NC | RVI SALUD | 329,560000 | 12/10/2026 | 0,44% | -3,50% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,141787 | 12/10/2026 | 8,25% | 18,79% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,706579 | 12/10/2026 | 7,53% | 15,80% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 772,501600 | 12/10/2026 | 38,47% | 94,87% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 240,730300 | 12/10/2026 | 39,06% | 98,06% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 503,374800 | 12/10/2026 | 38,08% | 96,64% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 237,009000 | 12/10/2026 | 38,89% | 97,18% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 266,072900 | 12/10/2026 | 20,66% | 72,37% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 214,233521 | 12/10/2026 | 20,53% | 73,35% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 242,669500 | 12/10/2026 | 21,31% | 75,90% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 266,385400 | 12/10/2026 | 21,45% | 72,72% | ** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,935700 | 12/10/2026 | 25,17% | 125,16% | **** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,098300 | 12/10/2026 | 25,70% | 128,86% | ***** |
