| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,540000 | 22/06/2026 | 0,61% | 13,73% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,820000 | 22/06/2026 | 0,79% | 7,43% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,800000 | 22/06/2026 | 0,75% | 14,75% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,200000 | 22/06/2026 | 0,83% | 11,82% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,200000 | 22/06/2026 | 0,70% | 5,94% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,790000 | 22/06/2026 | 0,73% | 4,59% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,620000 | 22/06/2026 | 1,18% | 11,48% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,240000 | 22/06/2026 | -2,15% | -1,08% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,060000 | 22/06/2026 | 1,20% | 11,66% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,890000 | 22/06/2026 | 1,13% | 11,20% | ***** |
