| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 218,729713 | 46.539,950000 | · | 02/07/2026 |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 216,036494 | 157.778,600000 | · | 02/07/2026 |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 176,111940 | 290.017,780000 | · | 02/07/2026 |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,817001 | 24.703,220000 | · | 02/07/2026 |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,920519 | 15.250,980000 | · | 02/07/2026 |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,360000 | 1.077.826,370000 | · | 02/07/2026 |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,030000 | 17.891,910000 | · | 02/07/2026 |
| DWS WELLCARE FC | RVI SALUD | 338,450000 | 9,480000 | · | 02/07/2026 |
| DWS WELLCARE NC | RVI SALUD | 312,950000 | 224.912,700000 | · | 02/07/2026 |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,016284 | 21.584,120000 | 3.459 | 02/07/2026 |
