| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR ALTERNAT RISK PREMIA-R6 | |||||||||||||||||||
| AQR DIVERSIFIED ARBITRAGE-R6 | |||||||||||||||||||
| AQR MANAGED FUTURES STR-R6 | |||||||||||||||||||
| AQR STYLE PREMIA ALT-R6 | |||||||||||||||||||
| DWS GOVERNMENT DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | |||||||||||||||||||
| DWS GOVERNMENT DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES |
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