| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 137,390000 | 14/11/2025 | 7,26% | 26,78% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 130,100000 | 14/11/2025 | 6,46% | 23,59% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 128,040000 | 14/11/2025 | 6,56% | 22,54% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 135,470000 | 14/11/2025 | 7,12% | 26,00% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 262,450000 | 14/11/2025 | 13,16% | 52,84% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 244,510000 | 14/11/2025 | 12,48% | 49,67% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 243,360000 | 14/11/2025 | 12,47% | 49,12% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 197,830000 | 14/11/2025 | 13,16% | 52,54% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 219,330000 | 14/11/2025 | 13,16% | 49,60% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,160000 | 14/11/2025 | 5,45% | 29,07% | ***** |