| 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% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,680000 | 22/06/2026 | -2,09% | -1,07% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,910000 | 22/06/2026 | 1,18% | 11,46% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,540000 | 22/06/2026 | -2,13% | -1,09% | * |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 278,460000 | 23/06/2026 | -3,92% | 39,03% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 201,220000 | 22/06/2026 | 36,71% | 77,07% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 285,250000 | 23/06/2026 | 6,59% | 53,48% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 283,900000 | 23/06/2026 | 6,92% | 56,69% | **** |
