| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 169,680000 | 08/07/2025 | -0,30% | 19,97% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 155,620000 | 08/07/2025 | -1,29% | 15,19% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 165,523127 | 08/07/2025 | -0,29% | 18,32% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 210,940000 | 08/07/2025 | 8,34% | 54,80% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 199,700000 | 08/07/2025 | 7,86% | 50,90% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 195,310000 | 08/07/2025 | 7,82% | 48,28% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 205,950000 | 08/07/2025 | 7,55% | 48,45% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 204,100000 | 08/07/2025 | 8,36% | 54,80% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 177,410821 | 08/07/2025 | -2,66% | 42,31% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 377,870000 | 08/07/2025 | 13,56% | 48,96% | *** |
