| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,540000 | 15/09/2025 | -4,27% | -7,94% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 272,780000 | 15/09/2025 | 5,68% | 78,74% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 258,420000 | 15/09/2025 | 5,11% | 74,73% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 252,840000 | 15/09/2025 | 5,09% | 71,80% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 282,220000 | 15/09/2025 | 4,74% | 72,13% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 272,610000 | 15/09/2025 | 5,68% | 78,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 250,470000 | 15/09/2025 | 16,68% | 97,03% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 229,865715 | 15/09/2025 | 5,99% | 78,44% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 218,969913 | 15/09/2025 | 5,43% | 74,48% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 280,720000 | 15/09/2025 | 5,98% | 80,92% | **** |
