| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 172,400000 | 24/09/2026 | 17,22% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 168,460000 | 24/09/2026 | 16,48% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 168,330000 | 24/09/2026 | 16,43% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 172,400000 | 24/09/2026 | 17,22% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 174,540000 | 24/09/2026 | 17,61% | · | ND |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 117,079392 | 24/09/2026 | 7,91% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 139,070000 | 24/09/2026 | 11,00% | · | ND |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 100,079177 | 24/09/2026 | 16,48% | · | ND |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,480000 | 24/09/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,550000 | 24/09/2026 | · | · | ND |
