| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 137,150000 | 27/02/2026 | 4,40% | 30,94% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 134,760000 | 27/02/2026 | 4,40% | 30,19% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 143,100000 | 27/02/2026 | 4,52% | 33,59% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 302,250000 | 27/02/2026 | 13,42% | 70,21% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 281,030000 | 27/02/2026 | 13,29% | 66,67% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 279,650000 | 27/02/2026 | 13,29% | 66,08% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 227,830000 | 27/02/2026 | 13,42% | 69,87% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 251,580000 | 27/02/2026 | 13,42% | 66,95% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 154,350000 | 27/02/2026 | 3,20% | 32,67% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 150,270000 | 27/02/2026 | 3,22% | 30,33% | ***** |