| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 167,605331 | 07/01/2026 | 1,06% | 23,52% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 151,450000 | 08/01/2026 | 1,06% | 18,79% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 144,230000 | 08/01/2026 | 1,06% | 17,73% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 150,020000 | 08/01/2026 | 1,06% | 18,80% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 268,850000 | 08/01/2026 | 1,06% | 13,41% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 208,480000 | 08/01/2026 | 1,06% | 13,39% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,993576 | 08/01/2026 | 1,06% | 1,42% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 196,702355 | 08/01/2026 | 1,06% | 20,07% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 202,510000 | 08/01/2026 | 1,06% | 35,89% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 218,720000 | 08/01/2026 | 1,06% | 42,52% | *** |
