| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 211,755137 | 28/04/2026 | 1,90% | 10,73% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 209,203767 | 28/04/2026 | 1,86% | 10,26% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 170,530822 | 28/04/2026 | -1,79% | -3,04% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 110,205479 | 28/04/2026 | 1,87% | 10,42% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 90,941781 | 28/04/2026 | -1,81% | -3,01% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,740000 | 28/04/2026 | 0,60% | 9,31% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,560000 | 28/04/2026 | 0,62% | 9,48% | **** |
| DWS WELLCARE FC | SALUD | 323,540000 | 28/04/2026 | -8,43% | -10,32% | * |
| DWS WELLCARE NC | SALUD | 299,620000 | 28/04/2026 | -8,69% | -12,57% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,354205 | 28/04/2026 | 1,76% | 18,29% | **** |
