| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 111,210522 | 07/10/2026 | 4,32% | 28,22% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 441,320000 | 07/10/2026 | 7,37% | 50,80% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 208,100000 | 07/10/2026 | 5,52% | 42,20% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 256,908264 | 07/10/2026 | 5,36% | 42,28% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 254,270000 | 07/10/2026 | 7,61% | 52,08% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 361,880000 | 07/10/2026 | 6,76% | 47,45% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 300,630000 | 07/10/2026 | 5,65% | 41,91% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 304,870000 | 07/10/2026 | 6,19% | 44,39% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 197,740000 | 07/10/2026 | 5,89% | 43,48% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,672490 | 07/10/2026 | 11,85% | 47,12% | ** |