| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,610000 | 12/01/2026 | 0,43% | 24,63% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,770000 | 12/01/2026 | 0,42% | 13,26% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 244,960000 | 12/01/2026 | 9,37% | 64,30% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 230,900000 | 12/01/2026 | 9,34% | 60,12% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 225,850000 | 12/01/2026 | 9,34% | 57,36% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 237,470000 | 12/01/2026 | 9,32% | 57,49% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 237,030000 | 12/01/2026 | 9,37% | 64,32% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 208,595621 | 12/01/2026 | 10,02% | 59,53% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 459,170000 | 12/01/2026 | 1,67% | 29,66% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 408,820000 | 12/01/2026 | 1,65% | 27,54% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 185,290000 | 12/01/2026 | 1,65% | 19,74% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 150,340000 | 12/01/2026 | 1,62% | 23,78% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 252,160000 | 12/01/2026 | 1,67% | 29,51% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 155,892918 | 12/01/2026 | 2,27% | 24,82% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 353,516255 | 12/01/2026 | 2,64% | 22,14% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 260,986857 | 12/01/2026 | 2,64% | 13,23% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 322,676966 | 12/01/2026 | 2,61% | 19,27% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 276,460000 | 12/01/2026 | 2,93% | 22,50% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 165,980000 | 12/01/2026 | 2,93% | 13,62% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 259,510000 | 12/01/2026 | 2,91% | 19,61% | ** |
