| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| GF | NEW GERMANY FUND INC | 19 May 2025 | 0 | $0 | 3 | 20 May 2025 | Chief Compliance Officer |
| EEA | EUROPEAN EQUITY FUND, INC / MD | 19 May 2025 | 0 | $0 | 3 | 20 May 2025 | Chief Compliance Officer |
| CEE | CENTRAL & EASTERN EUROPE FUND, INC. | 19 May 2025 | 0 | $0 | 3 | 20 May 2025 | Chief Compliance Officer |
| KTF | DWS MUNICIPAL INCOME TRUST | 19 May 2025 | 0 | $0 | 3 | 20 May 2025 | Chief Compliance Officer |