| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 167,410000 | 13/03/2026 | 10,66% | 28,37% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 167,970000 | 13/03/2026 | 10,59% | 28,37% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 209,650000 | 13/03/2026 | 10,66% | 42,58% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 231,010000 | 13/03/2026 | 10,80% | 45,17% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,800000 | 13/03/2026 | 10,80% | 30,97% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 268,100000 | 13/03/2026 | 0,93% | 38,29% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 224,910000 | 13/03/2026 | 0,77% | 29,05% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 212,940049 | 13/03/2026 | 3,21% | 9,78% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 214,508540 | 13/03/2026 | 3,23% | 10,08% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 211,955385 | 13/03/2026 | 3,20% | 9,61% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,777971 | 13/03/2026 | -0,49% | -3,61% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,650401 | 13/03/2026 | 3,21% | 9,77% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,140119 | 13/03/2026 | -0,52% | -3,56% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,400000 | 13/03/2026 | 0,36% | 9,43% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,300000 | 13/03/2026 | 0,37% | 9,60% | **** |
| DWS WELLCARE FC | SALUD | 332,910000 | 13/03/2026 | -5,78% | -4,84% | * |
| DWS WELLCARE NC | SALUD | 308,630000 | 13/03/2026 | -5,94% | -7,22% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,396653 | 13/03/2026 | 2,11% | 20,83% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,045725 | 13/03/2026 | 1,94% | 17,79% | **** |
