| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 292,330000 | 29/04/2026 | 6,26% | 94,03% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 265,980000 | 29/04/2026 | 5,24% | 97,49% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 246,266872 | 29/04/2026 | 6,04% | 93,20% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 233,504186 | 29/04/2026 | 5,78% | 88,90% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 301,780000 | 29/04/2026 | 6,41% | 96,42% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 50,287567 | 29/04/2026 | 6,06% | -7,21% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,388913 | 29/04/2026 | 0,07% | 6,98% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,756172 | 29/04/2026 | 0,28% | 8,44% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,490000 | 29/04/2026 | 0,38% | 9,16% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,302782 | 29/04/2026 | -0,73% | -11,00% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,019360 | 29/04/2026 | -1,88% | -13,91% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | · | · | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,470000 | 29/04/2026 | -4,37% | -4,89% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,070000 | 29/04/2026 | 0,24% | 7,25% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,300000 | 29/04/2026 | -3,93% | -4,87% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,590000 | 29/04/2026 | -1,76% | -10,13% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,870000 | 29/04/2026 | 0,12% | 6,56% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,583864 | 29/04/2026 | 3,07% | 2,24% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,690123 | 29/04/2026 | 3,10% | 2,51% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,704922 | 29/04/2026 | -0,56% | -10,83% | * |
