| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.910,680000 | 1.827.782,810000 | · | 11/07/2025 |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.488,440000 | 51.601,380000 | · | 11/07/2025 |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,590000 | 174.464,840000 | · | 11/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 253,960000 | 1.076,950000 | · | 11/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 240,900000 | 481.330,650000 | · | 11/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 235,710000 | 194.253,870000 | · | 11/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 263,320000 | 174.148,160000 | · | 11/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 253,800000 | 40.985,070000 | · | 11/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 231,960000 | 13.164,160000 | · | 11/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 214,251477 | 2.731,710000 | · | 11/07/2025 |
