| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 171,660000 | 17/09/2026 | 15,67% | · | ND |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 116,659624 | 17/09/2026 | 7,52% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 139,340000 | 17/09/2026 | 11,21% | · | ND |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 99,242226 | 17/09/2026 | 15,50% | · | ND |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,430000 | 17/09/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,500000 | 17/09/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,606399 | 17/09/2026 | 5,28% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,382132 | 17/09/2026 | 3,25% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,609730 | 17/09/2026 | 5,32% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,375470 | 17/09/2026 | 3,19% | · | ND |
