| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 273,380000 | 02/03/2026 | -0,63% | 86,12% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 249,510000 | 02/03/2026 | -1,28% | 96,20% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 230,996752 | 02/03/2026 | -0,53% | 86,45% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 219,293896 | 02/03/2026 | -0,66% | 82,30% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 282,050000 | 02/03/2026 | -0,55% | 88,42% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 50,177936 | 02/03/2026 | 5,83% | -11,41% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,703631 | 02/03/2026 | 2,31% | 10,81% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 109,016124 | 02/03/2026 | 2,40% | 12,26% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 145,080000 | 02/03/2026 | 0,79% | 9,84% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,419838 | 02/03/2026 | 0,52% | -13,22% | * |
