| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 290,470000 | 45.965,330000 | · | 29/10/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 264,520000 | 16.316,550000 | · | 29/10/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 245,393606 | 3.128,810000 | · | 29/10/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 233,551048 | 18.441,410000 | · | 29/10/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 299,260000 | 10.070,540000 | · | 29/10/2025 |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,404903 | 9.888,380000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,588642 | 11,420000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,676528 | 2.162,480000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,490000 | 2.521,930000 | · | 28/10/2025 |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,577823 | 2.600,980000 | · | 28/10/2025 |
