| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 281,110000 | 44.582,950000 | · | 23/10/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 255,460000 | 15.723,190000 | · | 23/10/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 237,488139 | 3.027,980000 | · | 23/10/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 226,058829 | 17.874,860000 | · | 23/10/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 289,590000 | 10.049,390000 | · | 23/10/2025 |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,051893 | 9.813,870000 | · | 23/10/2025 |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,443724 | 11,410000 | · | 23/10/2025 |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,525138 | 2.143,310000 | · | 23/10/2025 |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,060000 | 2.488,110000 | · | 23/10/2025 |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,579097 | 2.601,430000 | · | 23/10/2025 |
