| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 295,050000 | 27/04/2026 | 7,25% | 97,90% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 269,410000 | 27/04/2026 | 6,60% | 101,93% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 248,693506 | 27/04/2026 | 7,09% | 98,24% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 235,815814 | 27/04/2026 | 6,83% | 93,83% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 304,580000 | 27/04/2026 | 7,39% | 100,34% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 50,388688 | 27/04/2026 | 6,27% | -5,35% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,897937 | 27/04/2026 | 0,56% | 7,69% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,274701 | 27/04/2026 | 0,77% | 9,16% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,740000 | 27/04/2026 | 0,55% | 9,31% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,283232 | 27/04/2026 | -0,94% | -10,59% | * |
