| DWS TOP EUROPE LD | RVI EUROPA | 248,640000 | 22/06/2026 | 11,40% | 37,72% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 215,747207 | 22/06/2026 | 4,57% | 12,42% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 217,388268 | 22/06/2026 | 4,61% | 12,73% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 214,725908 | 22/06/2026 | 4,55% | 12,25% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,034916 | 22/06/2026 | 0,81% | -1,29% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,128492 | 22/06/2026 | 4,57% | 12,42% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,348464 | 22/06/2026 | 0,79% | -1,26% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,240000 | 22/06/2026 | 0,95% | 9,22% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,940000 | 22/06/2026 | 0,97% | 9,40% | *** |
| DWS WELLCARE FC | RVI SALUD | 325,620000 | 22/06/2026 | -7,84% | -9,51% | * |
