| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,379115 | 20/08/2026 | 3,22% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,178294 | 20/08/2026 | 1,40% | · | ND |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 212,969780 | 20/08/2026 | 3,23% | 8,75% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 214,622036 | 20/08/2026 | 3,28% | 9,05% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 211,933910 | 20/08/2026 | 3,19% | 8,57% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,767742 | 20/08/2026 | -0,50% | -4,51% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,668522 | 20/08/2026 | 3,22% | 8,75% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,149645 | 20/08/2026 | -0,50% | -4,48% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,800000 | 20/08/2026 | 1,34% | 9,05% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,370000 | 20/08/2026 | 1,38% | 9,21% | *** |
| DWS WELLCARE FC | RVI SALUD | 353,920000 | 20/08/2026 | 0,17% | -3,33% | * |
| DWS WELLCARE NC | RVI SALUD | 326,880000 | 20/08/2026 | -0,38% | -5,76% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,061947 | 20/08/2026 | 7,59% | 21,76% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,644981 | 20/08/2026 | 7,01% | 18,69% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 738,660000 | 20/08/2026 | 32,40% | 90,44% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 230,003500 | 20/08/2026 | 32,86% | 93,56% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 480,708100 | 20/08/2026 | 31,86% | 92,15% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 226,499400 | 20/08/2026 | 32,73% | 92,71% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 260,988400 | 20/08/2026 | 18,35% | 78,19% | **** |
