| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 170,604163 | 18/09/2025 | -12,66% | -10,75% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,278558 | 18/09/2025 | -8,44% | -0,24% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 90,988323 | 18/09/2025 | -12,70% | -10,68% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,110000 | 18/09/2025 | 1,69% | 9,15% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,300000 | 18/09/2025 | 1,72% | 9,28% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,732248 | 18/09/2025 | 1,48% | 5,39% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,446952 | 18/09/2025 | 0,86% | 2,73% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 212,091600 | 18/09/2025 | 6,92% | 46,55% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 170,070147 | 18/09/2025 | 6,83% | 45,52% | ***** |
