| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/6/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Deutsche Bank Trust Co Americas | 028-13777 |
| 2 | Deutsche Bank Securities Inc\ | 028-05033 |
| 6 | DWS Investment GmbH | 028-10155 |
| 10 | DWS INVESTMENT MANAGEMENT AMERICAS, INC | 028-10249 |
| 11 | RREEF AMERICA LLC | 028-04760 |
| 19 | Deutsche Bank (Suisse) SA | 028-11509 |
| 20 | DEUTSCHE BANK NATIONAL TRUST Co | 028-11997 |
| 21 | Deutsche Bank Trust Co Delaware | 028-11998 |
| 23 | DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION | 028-12000 |
| 28 | Deutsche Oppenheim Family Office AG | 028-19530 |
| 33 | DWS Investments UK Ltd | 028-13988 |
| 287 | DBX Advisors LLC | 028-18169 |
| 402 | Deutsche Bank S.p.A | 028-20858 |
| 422 | DWS Investments Hong Kong Ltd | 028-19303 |
| 482 | DWS Investment S.A. | 028-19307 |
| 483 | DWS International GmbH | 028-19304 |
| 602 | Deutsche Bank Luxembourg S.A. | 028-21816 |