| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 104,840000 | 12/08/2026 | 4,63% | · | ND |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 174,620000 | 12/08/2026 | 18,72% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 170,810000 | 12/08/2026 | 18,10% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 170,680000 | 12/08/2026 | 18,06% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 174,620000 | 12/08/2026 | 18,72% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 176,700000 | 12/08/2026 | 19,06% | · | ND |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 122,752509 | 12/08/2026 | 13,13% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 144,780000 | 12/08/2026 | 15,56% | · | ND |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 102,407969 | 12/08/2026 | 19,19% | · | ND |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,210000 | 12/08/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,270000 | 12/08/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,500762 | 12/08/2026 | 4,33% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,335188 | 12/08/2026 | 2,82% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,502969 | 12/08/2026 | 4,35% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,330772 | 12/08/2026 | 2,78% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 142,878476 | 12/08/2026 | 27,33% | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
