| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 186,440000 | 04/09/2025 | 5,92% | 17,04% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 146,070000 | 04/09/2025 | 5,92% | 5,82% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 144,800000 | 04/09/2025 | 4,50% | 5,77% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 176,840000 | 04/09/2025 | 5,95% | 17,21% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 194,260000 | 04/09/2025 | 6,39% | 19,34% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 131,110000 | 04/09/2025 | 6,39% | 7,95% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 246,920000 | 04/09/2025 | 10,16% | 39,97% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 210,940000 | 04/09/2025 | 9,56% | 30,50% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,237400 | 04/09/2025 | -7,28% | 1,57% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,654074 | 04/09/2025 | -7,23% | 1,84% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,353052 | 04/09/2025 | -7,31% | 1,41% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,756933 | 04/09/2025 | -11,56% | -9,14% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,615695 | 04/09/2025 | -7,29% | 1,56% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,135314 | 04/09/2025 | -11,60% | -9,07% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,000000 | 04/09/2025 | 1,61% | 8,97% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,220000 | 04/09/2025 | 1,65% | 9,10% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,443318 | 04/09/2025 | -1,02% | 4,18% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,168688 | 04/09/2025 | -1,59% | 1,56% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 212,891300 | 04/09/2025 | 7,32% | 44,08% | ***** |
