| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 204,365317 | 14.745,240000 | · | 11/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 261,160000 | 10.776,160000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,633290 | 10.324,250000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 101,654135 | 11,100000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,522019 | 2.095,120000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 140,080000 | 2.481,900000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,378373 | 2.546,670000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,187557 | 2.502,490000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,493834 | 0,010000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,780000 | 5.455,500000 | · | 11/07/2025 |
