| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 174,460000 | 17/09/2026 | 15,32% | 28,42% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 173,300000 | 17/09/2026 | 14,10% | 28,77% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 218,540000 | 17/09/2026 | 15,36% | 42,64% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 241,550000 | 17/09/2026 | 15,85% | 45,23% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 157,680000 | 17/09/2026 | 15,86% | 31,03% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 296,340000 | 17/09/2026 | 11,56% | 41,91% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 247,580000 | 17/09/2026 | 10,92% | 32,42% | ** |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,430000 | 17/09/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,500000 | 17/09/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,606399 | 17/09/2026 | 5,28% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,382132 | 17/09/2026 | 3,25% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,609730 | 17/09/2026 | 5,32% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,375470 | 17/09/2026 | 3,19% | · | ND |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 217,306855 | 17/09/2026 | 5,33% | 8,31% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 218,996603 | 17/09/2026 | 5,39% | 8,60% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 216,235520 | 17/09/2026 | 5,28% | 8,13% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 176,273844 | 17/09/2026 | 1,52% | -4,90% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,936068 | 17/09/2026 | 5,32% | 8,30% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 94,024911 | 17/09/2026 | 1,52% | -4,87% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,040000 | 17/09/2026 | 1,51% | 8,91% | *** |
