| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,588306 | 17/07/2025 | -11,64% | -8,10% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,504966 | 17/07/2025 | -7,38% | 2,73% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,037309 | 17/07/2025 | -11,69% | -8,03% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,620000 | 17/07/2025 | 1,34% | 8,58% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,930000 | 17/07/2025 | 1,37% | 8,70% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,334574 | 17/07/2025 | -1,96% | 4,81% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,075185 | 17/07/2025 | -2,41% | 2,16% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 207,475300 | 17/07/2025 | 4,59% | 50,38% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 167,233094 | 17/07/2025 | 5,05% | 50,32% | ***** |
