| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 214,028559 | 10/08/2026 | 4,21% | 11,32% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,469926 | 10/08/2026 | 0,48% | -2,10% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 112,765037 | 10/08/2026 | 4,24% | 11,49% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,059282 | 10/08/2026 | 0,48% | -2,07% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,690000 | 10/08/2026 | 1,27% | 9,04% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,290000 | 10/08/2026 | 1,30% | 9,22% | *** |
| DWS WELLCARE FC | RVI SALUD | 349,190000 | 10/08/2026 | -1,17% | -4,83% | * |
| DWS WELLCARE NC | RVI SALUD | 322,590000 | 10/08/2026 | -1,69% | -7,21% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,176083 | 10/08/2026 | 8,53% | 22,32% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
