| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 252,930000 | 14/11/2024 | 34,07% | 25,57% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 213,250000 | 14/11/2024 | 28,11% | 11,23% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 213,842210 | 14/11/2024 | 34,08% | 25,92% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 204,974841 | 14/11/2024 | 33,21% | 23,11% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 259,560000 | 14/11/2024 | 34,54% | 27,11% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 51,470679 | 14/11/2024 | -1,43% | -18,68% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 100,352225 | 14/11/2024 | -0,27% | 4,20% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 102,945885 | 14/11/2024 | 0,19% | 5,63% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 136,730000 | 14/11/2024 | 3,66% | -1,88% | *** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 10,466606 | 14/11/2024 | 4,42% | -5,44% | ** |
