| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 142,350000 | 12.972,730000 | · | 07/08/2025 |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 173,840000 | 1.144.171,350000 | · | 07/08/2025 |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 190,870000 | 369.346,760000 | · | 07/08/2025 |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 128,820000 | 37.632,470000 | · | 07/08/2025 |
| DWS TOP EUROPE IC | RVI EUROPA | 246,610000 | 119.985,470000 | · | 07/08/2025 |
| DWS TOP EUROPE LD | RVI EUROPA | 210,810000 | 1.190.769,360000 | · | 07/08/2025 |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 204,543503 | 15.753,780000 | · | 07/08/2025 |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 205,943485 | 31.541,750000 | · | 07/08/2025 |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 203,667440 | 114.918,480000 | · | 07/08/2025 |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,180709 | 317.431,570000 | · | 07/08/2025 |
