| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 292,330000 | 47.273,790000 | · | 29/04/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 265,980000 | 5.776,440000 | · | 29/04/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 246,266872 | 3.139,860000 | · | 29/04/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 233,504186 | 16.175,490000 | · | 29/04/2026 |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 301,780000 | 9.883,860000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 50,287567 | 7.970,380000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,388913 | 84,180000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,756172 | 82,980000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,490000 | 1.592,750000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,302782 | 938,540000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,019360 | 1.174,270000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 0,010000 | · | 05/03/2026 |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,470000 | 3.997,510000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,070000 | 6.041,580000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,300000 | 11.064,350000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,590000 | 2.534,370000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,870000 | 5.309,810000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,583864 | 11,840000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,690123 | 11,920000 | · | 29/04/2026 |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,704922 | 1.732,780000 | · | 29/04/2026 |
