| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 192,530000 | 08/10/2026 | 6,58% | 49,75% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 168,020000 | 08/10/2026 | 4,74% | 41,15% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 280,359378 | 08/10/2026 | 13,68% | 49,87% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 249,061327 | 08/10/2026 | 13,02% | 46,60% | ** |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 88,700000 | 08/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 88,720000 | 08/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 89,010000 | 08/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 76,452709 | 08/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 76,711961 | 08/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 89,160000 | 08/10/2026 | · | · | ND |
