| Name | ISIN | Publishing Date | Documents |
|---|---|---|---|
| DWS Concept Nissay Japan Value Equity SC | LU3229950087 | Feb 14, 2026 | |
| DWS Invest SDG Corporate Bonds FC100 | LU2442814609 | Feb 10, 2026 | |
| DWS USD Floating Rate Notes TFCH | LU3201117143 | Feb 9, 2026 | |
| DWS USD Floating Rate Notes LCH | LU3201117226 | Feb 9, 2026 | |
| Xtrackers Galaxy Physical Ethereum ETC Securities | CH1315732268 | Feb 9, 2026 | |
| Xtrackers Physical Gold ETC (EUR) | DE000A1E0HR8 | Feb 9, 2026 | |
| Xtrackers Physical Gold EUR Hedged ETC | DE000A1EK0G3 | Feb 9, 2026 | |
| Xtrackers IE Physical Gold ETC Securities | DE000A2T0VU5 | Feb 9, 2026 | |
| Xtrackers IE Physical Gold EUR Hedged ETC Securities | DE000A2T5DZ1 | Feb 9, 2026 | |
| Xtrackers IE Physical Gold GBP Hedged ETC Securities | DE000A2UDH48 | Feb 9, 2026 | |
| Xtrackers Physical Gold ETC | GB00B5840F36 | Feb 9, 2026 | |
| Xtrackers Physical Gold GBP Hedged ETC | GB00B68FL050 | Feb 9, 2026 | |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged | IE0002EI5AG0 | Jan 27, 2026 | |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | IE000CXLGK86 | Jan 27, 2026 | |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | IE000N5GJDD7 | Jan 27, 2026 |