| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 142,130000 | 16/07/2025 | 3,06% | 4,30% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 140,890000 | 16/07/2025 | 1,68% | 3,44% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,060000 | 16/07/2025 | 3,09% | 15,53% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 188,850000 | 16/07/2025 | 3,42% | 17,63% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 127,460000 | 16/07/2025 | 3,42% | 6,41% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 246,380000 | 16/07/2025 | 9,92% | 40,93% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 210,710000 | 16/07/2025 | 9,44% | 31,39% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 204,542320 | 16/07/2025 | -7,60% | 2,49% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 205,938631 | 16/07/2025 | -7,55% | 2,78% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 203,671781 | 16/07/2025 | -7,62% | 2,33% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,185830 | 16/07/2025 | -11,85% | -8,31% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,248750 | 16/07/2025 | -7,60% | 2,48% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,820376 | 16/07/2025 | -11,90% | -8,24% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,610000 | 16/07/2025 | 1,33% | 8,57% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,920000 | 16/07/2025 | 1,36% | 8,69% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,331099 | 16/07/2025 | -1,99% | 4,77% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,072048 | 16/07/2025 | -2,44% | 2,13% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 206,804200 | 16/07/2025 | 4,25% | 49,89% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 166,189450 | 16/07/2025 | 4,39% | 49,38% | ***** |
