| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 133,380000 | 02/03/2026 | 3,33% | 29,86% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 141,640000 | 02/03/2026 | 3,45% | 33,25% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 300,660000 | 02/03/2026 | 12,82% | 68,66% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 279,540000 | 02/03/2026 | 12,69% | 65,16% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 278,160000 | 02/03/2026 | 12,69% | 64,58% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 226,630000 | 02/03/2026 | 12,82% | 68,34% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 250,260000 | 02/03/2026 | 12,82% | 65,44% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 154,040000 | 02/03/2026 | 2,99% | 33,24% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 149,970000 | 02/03/2026 | 3,02% | 30,89% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,750000 | 02/03/2026 | 2,93% | 31,80% | ***** |