| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 267,450000 | 18/11/2025 | 3,67% | 87,96% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 243,150000 | 18/11/2025 | 13,27% | 100,57% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 225,884383 | 18/11/2025 | 4,16% | 88,74% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 214,892148 | 18/11/2025 | 3,47% | 84,54% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 275,590000 | 18/11/2025 | 4,04% | 90,27% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,696579 | 18/11/2025 | -5,65% | -17,32% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,137333 | 18/11/2025 | 5,04% | 11,22% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,256580 | 18/11/2025 | 5,42% | 12,69% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,640000 | 18/11/2025 | 5,20% | 12,62% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,515366 | 18/11/2025 | -9,01% | -11,76% | * |
