| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 181,280172 | 08/10/2026 | 4,40% | -3,40% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 117,173252 | 08/10/2026 | 8,31% | 10,01% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 96,701234 | 08/10/2026 | 4,41% | -3,36% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,230000 | 08/10/2026 | 1,64% | 8,83% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,700000 | 08/10/2026 | 1,68% | 8,99% | *** |
| DWS WELLCARE FC | RVI SALUD | 353,840000 | 08/10/2026 | 0,14% | -1,43% | * |
| DWS WELLCARE NC | RVI SALUD | 326,440000 | 08/10/2026 | -0,51% | -3,91% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,104903 | 08/10/2026 | 7,95% | 18,52% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,672097 | 08/10/2026 | 7,24% | 15,53% | *** |
