| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 111,710000 | 17/09/2026 | 4,79% | 17,19% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 115,230000 | 17/09/2026 | 5,44% | 20,13% | ** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 109,032314 | 17/09/2026 | 4,80% | 17,12% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 112,411811 | 17/09/2026 | 5,44% | 20,00% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 452,550000 | 17/09/2026 | 10,10% | 48,17% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 213,390000 | 17/09/2026 | 8,20% | 39,74% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 263,509262 | 17/09/2026 | 8,06% | 39,60% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 260,690000 | 17/09/2026 | 10,33% | 49,43% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 371,240000 | 17/09/2026 | 9,52% | 44,88% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 308,410000 | 17/09/2026 | 8,39% | 39,44% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 312,870000 | 17/09/2026 | 8,97% | 41,87% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 203,000000 | 17/09/2026 | 8,71% | 40,99% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,719027 | 17/09/2026 | 12,17% | 42,25% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 198,910000 | 17/09/2026 | 10,11% | 48,24% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 173,580000 | 17/09/2026 | 8,21% | 39,72% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 281,839561 | 17/09/2026 | 14,28% | 45,89% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 250,474697 | 17/09/2026 | 13,66% | 42,73% | *** |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 93,150000 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 93,170000 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 93,420000 | 17/09/2026 | · | · | ND |
