| DWS TOP EUROPE LD | RVI EUROPA | 241,860000 | 08/10/2026 | 8,36% | 34,36% | ** |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,550000 | 08/10/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,620000 | 08/10/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,937391 | 08/10/2026 | 8,29% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,707278 | 08/10/2026 | 6,20% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,939669 | 08/10/2026 | 8,31% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,699304 | 08/10/2026 | 6,13% | · | ND |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 223,484713 | 08/10/2026 | 8,32% | 10,02% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 225,236903 | 08/10/2026 | 8,39% | 10,32% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 222,385124 | 08/10/2026 | 8,28% | 9,85% | **** |
