| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 425,750000 | 26/02/2026 | 29,42% | 316,46% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 633,600000 | 26/02/2026 | 29,30% | 315,86% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 538,285085 | 26/02/2026 | 29,21% | 316,95% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 375,250000 | 26/02/2026 | 29,15% | 306,55% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 320,980000 | 26/02/2026 | 29,15% | 285,47% | **** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 385,411171 | 26/02/2026 | 29,09% | 44,78% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 378,965478 | 26/02/2026 | 29,08% | 42,48% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 293,050618 | 26/02/2026 | 29,06% | 307,46% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 320,690000 | 26/02/2026 | 29,01% | 298,17% | **** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 408,850000 | 26/02/2026 | 28,98% | 44,52% | *** |
