| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 136,740000 | 28/04/2026 | 5,93% | 32,89% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 145,370000 | 28/04/2026 | 6,18% | 36,37% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 299,990000 | 28/04/2026 | 12,57% | 75,25% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 278,610000 | 28/04/2026 | 12,32% | 71,62% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 277,230000 | 28/04/2026 | 12,31% | 71,00% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 226,120000 | 28/04/2026 | 12,57% | 74,89% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 249,690000 | 28/04/2026 | 12,56% | 71,89% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 154,550000 | 28/04/2026 | 3,33% | 32,30% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 149,830000 | 28/04/2026 | 2,92% | 31,70% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 150,150000 | 28/04/2026 | 3,20% | 30,86% | ***** |