| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 258,670000 | 12/01/2026 | 4,28% | 58,64% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 257,410000 | 12/01/2026 | 4,28% | 58,09% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 209,520000 | 12/01/2026 | 4,31% | 61,69% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 231,370000 | 12/01/2026 | 4,31% | 58,92% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 151,980000 | 12/01/2026 | 1,61% | 31,07% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 147,930000 | 12/01/2026 | 1,61% | 28,76% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 147,810000 | 12/01/2026 | 1,59% | 29,65% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 147,730000 | 12/01/2026 | 1,60% | 27,25% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 141,230000 | 12/01/2026 | 1,59% | 28,86% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 140,590000 | 12/01/2026 | 1,60% | 29,24% | ***** |