| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 172,400000 | 24/09/2026 | 17,22% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 168,460000 | 24/09/2026 | 16,48% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 168,330000 | 24/09/2026 | 16,43% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 172,400000 | 24/09/2026 | 17,22% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 174,540000 | 24/09/2026 | 17,61% | · | ND |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 117,079392 | 24/09/2026 | 7,91% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 139,070000 | 24/09/2026 | 11,00% | · | ND |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 100,079177 | 24/09/2026 | 16,48% | · | ND |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,480000 | 24/09/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,550000 | 24/09/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,732176 | 24/09/2026 | 6,43% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,505586 | 24/09/2026 | 4,37% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,734419 | 24/09/2026 | 6,45% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,497734 | 24/09/2026 | 4,30% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 143,695170 | 24/09/2026 | 28,06% | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
