| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 135,310000 | 29/04/2026 | 4,83% | 31,50% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 143,850000 | 29/04/2026 | 5,07% | 34,94% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 296,880000 | 29/04/2026 | 11,40% | 73,43% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 275,720000 | 29/04/2026 | 11,15% | 69,84% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 274,360000 | 29/04/2026 | 11,15% | 69,23% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 223,790000 | 29/04/2026 | 11,41% | 73,09% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 247,110000 | 29/04/2026 | 11,40% | 70,12% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 154,250000 | 29/04/2026 | 3,13% | 32,04% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 149,530000 | 29/04/2026 | 2,71% | 31,43% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,860000 | 29/04/2026 | 3,00% | 30,61% | ***** |
