| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 166,963609 | 18/11/2024 | 17,24% | 18,18% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 197,720000 | 18/11/2024 | 19,79% | 22,32% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 188,210000 | 18/11/2024 | 18,88% | 19,27% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 184,150000 | 18/11/2024 | 18,84% | 17,20% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 194,790000 | 18/11/2024 | 18,30% | 17,39% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 191,310000 | 18/11/2024 | 19,79% | 22,31% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 182,723654 | 18/11/2024 | 27,03% | 39,18% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 327,790000 | 18/11/2024 | 3,06% | -2,37% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 160,730000 | 18/11/2024 | 1,07% | -7,18% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 198,539971 | 18/11/2024 | 1,12% | -7,12% | ** |
