| Name | ISIN | Publishing Date | Documents |
|---|---|---|---|
| DWS USD Floating Rate Notes HKD TFC | LU3198635917 | May 26, 2026 | |
| DWS USD Floating Rate Notes HKD TFDM | LU3198636055 | May 26, 2026 | |
| DWS USD Floating Rate Notes TFCH | LU3201117143 | May 26, 2026 | |
| DWS USD Floating Rate Notes LCH | LU3201117226 | May 26, 2026 | |
| DB StepIn Global Equities II WAMC | LU3202684786 | May 26, 2026 | |
| DB StepIn Global Equities II USD WAMC | LU3202684869 | May 26, 2026 | |
| DB StepIn Global Equities II LC | LU3202684943 | May 26, 2026 | |
| DB StepIn Global Equities II USD LC | LU3202685080 | May 26, 2026 | |
| DB StepIn Global Equities II SC | LU3202685163 | May 26, 2026 | |
| DB StepIn Global Equities II USD SC | LU3202685247 | May 26, 2026 | |
| DB Conservative SAA (USD) USD PFC | LU3225866634 | May 26, 2026 | |
| DWS Invest Corporate Hybrid Bonds ND | LU3229491116 | May 26, 2026 | |
| DWS Concept Nissay Japan Value Equity SC | LU3229950087 | May 26, 2026 | |
| DWS Invest Latin American Equities FC25 | LU3231116933 | May 26, 2026 | |
| DB Global Equity GBP DPMC | LU3237229607 | May 26, 2026 |