| Name | ISIN | Publishing Date | Documents |
|---|---|---|---|
| DWS Multi Asset PIR Fund FC | LU1631464952 | Feb 24, 2026 | |
| DWS Floating Rate Notes FD | LU1644422419 | Feb 24, 2026 | |
| DWS Concept Kaldemorgen RVC | LU1663838461 | Feb 24, 2026 | |
| DWS Concept Kaldemorgen TFC | LU1663838545 | Feb 24, 2026 | |
| DWS Concept Kaldemorgen TFD | LU1663838891 | Feb 24, 2026 | |
| DWS Concept Kaldemorgen USD TFCH | LU1663838974 | Feb 24, 2026 | |
| DWS Floating Rate Notes TFC | LU1673806201 | Feb 24, 2026 | |
| DWS Floating Rate Notes TFD | LU1673810575 | Feb 24, 2026 | |
| DWS Multi Opportunities TFC | LU1673812605 | Feb 24, 2026 | |
| DWS Multi Opportunities TFD | LU1673813165 | Feb 24, 2026 | |
| DWS USD Floating Rate Notes USD TFC | LU1673813595 | Feb 24, 2026 | |
| DWS USD Floating Rate Notes USD TFD | LU1673813835 | Feb 24, 2026 | |
| DWS Russia TFC | LU1673816341 | Feb 24, 2026 | |
| DB Fixed Income Opportunities GBP DPMDH | LU1687305356 | Feb 24, 2026 | |
| DB Fixed Income Opportunities WAMCH | LU1687305786 | Feb 24, 2026 |