| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 227,211819 | 09/01/2026 | 2,93% | 100,07% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 292,360000 | 09/01/2026 | 3,09% | 107,97% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,772490 | 09/01/2026 | 0,75% | -18,55% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,167275 | 09/01/2026 | -0,14% | 5,90% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,334550 | 09/01/2026 | -0,11% | 7,30% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,140000 | 09/01/2026 | 0,13% | 8,48% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,479634 | 09/01/2026 | 1,15% | -12,89% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,279112 | 09/01/2026 | 0,94% | -15,92% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,553860 | 09/01/2026 | 1,13% | -14,53% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,210000 | 09/01/2026 | 0,13% | -5,11% | ** |
