| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,110000 | 12/03/2026 | -3,96% | 11,89% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 248,290000 | 12/03/2026 | 10,86% | 62,75% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 233,760000 | 12/03/2026 | 10,70% | 58,64% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 228,600000 | 12/03/2026 | 10,67% | 58,51% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 240,220000 | 12/03/2026 | 10,59% | 56,04% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 240,250000 | 12/03/2026 | 10,86% | 62,77% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 214,783061 | 12/03/2026 | 13,28% | 57,26% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 464,490000 | 12/03/2026 | 2,85% | 27,80% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 413,170000 | 12/03/2026 | 2,73% | 25,70% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 182,270000 | 12/03/2026 | -0,01% | 17,02% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 151,690000 | 12/03/2026 | 2,53% | 21,99% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 255,060000 | 12/03/2026 | 2,84% | 27,65% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 159,998268 | 12/03/2026 | 4,96% | 22,42% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 370,870679 | 12/03/2026 | 7,68% | 26,85% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 267,499971 | 12/03/2026 | 5,20% | 17,90% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 338,079612 | 12/03/2026 | 7,51% | 23,87% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 289,700000 | 12/03/2026 | 7,86% | 26,85% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 169,950000 | 12/03/2026 | 5,40% | 17,95% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 271,580000 | 12/03/2026 | 7,69% | 23,86% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 198,020000 | 12/03/2026 | 5,96% | 17,71% | * |
